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NEOS Investment Management’s Cboe Global Markets CBOE Stock Holding History

NEOS Investment Management’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 		$3.96M Buy
16,331
+1,581
+11% +$484K 0.01% 407
2026
Q1 		$4.15M Sell
14,750
-9,141
-38% -$2.54M 0.02% 371
2025
Q4 		$6M Buy
23,891
+1,424
+6% +$354K 0.03% 308
2025
Q3 		$5.51M Buy
22,467
+9,041
+67% +$2.17M 0.04% 293
2025
Q2 		$3.13M Buy
13,426
+2,119
+19% +$472K 0.04% 305
2025
Q1 		$2.56M Buy
11,307
+5,856
+107% +$1.21M 0.05% 297
2024
Q4 		$1.07M Buy
5,451
+1,243
+30% +$256K 0.03% 400
2024
Q3 		$862K Buy
4,208
+812
+24% +$159K 0.03% 405
2024
Q2 		$578K Buy
3,396
+996
+42% +$177K 0.02% 420
2024
Q1 		$441K Buy
2,400
+914
+62% +$169K 0.03% 412
2023
Q4 		$265K Buy
+1,486
New +$255K 0.03% 425

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

NEOS Investment Management's CBOE Position: Q2 2026 in Review

NEOS Investment Management increased its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, buying an estimated $484K and bringing the position to 16,331 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #407.

NEOS Investment Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $6M in Q4 2025. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • NEOS Investment Management held 16,331 shares of Cboe Global Markets worth $3.96M as of Q2 2026.
  • NEOS Investment Management bought 1,581 Cboe Global Markets shares in Q2 2026, an estimated $484K.
  • Cboe Global Markets made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #407 holding.
  • NEOS Investment Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Cboe Global Markets position peaked at $6M in Q4 2025.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.