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Manning & Napier Advisors’s Cboe Global Markets CBOE Stock Holding History

Manning & Napier Advisors’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
2025
Q3 		– Sell
-23,925
Closed -$5.58M – 450
2025
Q2 		$5.58M Sell
23,925
-3,365
-12% -$749K 0.07% 166
2025
Q1 		$6.18M Buy
27,290
+3,388
+14% +$703K 0.08% 152
2024
Q4 		$4.67M Sell
23,902
-1,696
-7% -$349K 0.05% 162
2024
Q3 		$5.24M Buy
25,598
+7,910
+45% +$1.55M 0.06% 178
2024
Q2 		$3.01M Buy
+17,688
New +$3.14M 0.03% 234

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manning & Napier Advisors's CBOE Position: Q3 2025 in Review

Manning & Napier Advisors sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 23,925 shares — an estimated $5.58M sold.

Manning & Napier Advisors first reported a position in CBOE in Q2 2024 and held it in 5 quarters. The position peaked at $6.18M in Q1 2025. 881 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Manning & Napier Advisors reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 23,925 Cboe Global Markets shares in Q3 2025, an estimated $5.58M.
  • Manning & Napier Advisors first reported a position in Cboe Global Markets in Q2 2024 and held it in 5 quarters.
  • Manning & Napier Advisors's Cboe Global Markets position peaked at $6.18M in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Manning & Napier Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.