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Liontrust Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Liontrust Investment Partners’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.74M Sell
27,756
-27,230
-50% -$8.33M 0.1% 109
2026
Q1 		$15.5M Sell
54,986
-3,754
-6% -$1.05M 0.26% 70
2025
Q4 		$14.7M Sell
58,740
-7,473
-11% -$1.86M 0.22% 87
2025
Q3 		$16.2M Sell
66,213
-25,047
-27% -$6.02M 0.24% 77
2025
Q2 		$21.3M Sell
91,260
-17,378
-16% -$3.87M 0.3% 67
2025
Q1 		$24.6M Sell
108,638
-11,809
-10% -$2.45M 0.38% 57
2024
Q4 		$23.5M Buy
120,447
+14,161
+13% +$2.92M 0.34% 58
2024
Q3 		$18.1M Hold
106,286
– – 0.26% 67
2024
Q2 		$18.1M Buy
106,286
+19,844
+23% +$3.52M 0.26% 67
2024
Q1 		$15.9M Buy
86,442
+9,928
+13% +$1.83M 0.22% 79
2023
Q4 		$13.7M Buy
76,514
+10,291
+16% +$1.76M 0.2% 81
2023
Q3 		$10.3M Buy
66,223
+16,903
+34% +$2.49M 0.17% 85
2023
Q2 		$6.81M Sell
49,320
-989
-2% -$135K 0.1% 116
2023
Q1 		$6.75M Buy
50,309
+16,716
+50% +$2.1M 0.1% 124
2022
Q4 		$4.21M Sell
33,593
-40,081
-54% -$4.95M 0.07% 101
2022
Q3 		$8.65M Sell
73,674
-800
-1% -$96.3K 0.14% 83
2022
Q2 		$8.43M Buy
74,474
+40,881
+122% +$4.59M 0.12% 108
2022
Q1 		$3.84M Hold
33,593
– – 0.05% 129
2021
Q4 		$4.38M Hold
33,593
– – 0.05% 135
2021
Q3 		$4.16M Buy
+33,593
New +$4.1M 0.06% 137
2020
Q4 		$3.33M Buy
+35,793
New +$3.13M 0.07% 126

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Liontrust Investment Partners's CBOE Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Cboe Global Markets (CBOE) stake by 50% in Q2 2026, selling an estimated $8.33M and leaving 27,756 shares worth $6.74M. The position accounts for 0.1% of the portfolio, ranked #109.

Liontrust Investment Partners first reported a position in CBOE in Q4 2020 and has held it in 21 quarters since. The position peaked at $24.6M in Q1 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Liontrust Investment Partners held 27,756 shares of Cboe Global Markets worth $6.74M as of Q2 2026.
  • Liontrust Investment Partners sold 27,230 Cboe Global Markets shares in Q2 2026, an estimated $8.33M.
  • Cboe Global Markets made up 0.1% of Liontrust Investment Partners's portfolio in Q2 2026, its #109 holding.
  • Liontrust Investment Partners first reported a position in Cboe Global Markets in Q4 2020 and has held it in 21 quarters since.
  • Liontrust Investment Partners's Cboe Global Markets position peaked at $24.6M in Q1 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.