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Northwest & Ethical Investments’s Cboe Global Markets CBOE Stock Holding History

Northwest & Ethical Investments’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 		$15.1M Sell
62,376
-18,645
-23% -$5.71M 0.35% 86
2026
Q1 		$22.8M Buy
81,021
+5,169
+7% +$1.44M 0.53% 54
2025
Q4 		$19M Sell
75,852
-2,696
-3% -$671K 0.43% 70
2025
Q3 		$19.3M Sell
78,548
-14,450
-16% -$3.47M 0.45% 65
2025
Q2 		$21.7M Sell
92,998
-6,515
-7% -$1.45M 0.54% 59
2025
Q1 		$22.5M Buy
99,513
+22,706
+30% +$4.71M 0.61% 48
2024
Q4 		$15M Buy
76,807
+33,299
+77% +$6.86M 0.41% 81
2024
Q3 		$8.91M Buy
43,508
+5,200
+14% +$1.02M 0.24% 130
2024
Q2 		$6.51M Hold
38,308
– – 0.19% 149
2024
Q1 		$7.04M Sell
38,308
-4,285
-10% -$791K 0.2% 140
2023
Q4 		$7.61M Sell
42,593
-1,975
-4% -$338K 0.23% 136
2023
Q3 		$6.96M Buy
44,568
+13,683
+44% +$2.01M 0.23% 136
2023
Q2 		$4.26M Hold
30,885
– – 0.14% 191
2023
Q1 		$4.15M Sell
30,885
-90
-0.3% -$11.3K 0.14% 189
2022
Q4 		$3.89M Buy
+30,975
New +$3.82M 0.13% 193

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

Northwest & Ethical Investments's CBOE Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Cboe Global Markets (CBOE) stake by 23% in Q2 2026, selling an estimated $5.71M and leaving 62,376 shares worth $15.1M. The position accounts for 0.35% of the portfolio, ranked #86.

Northwest & Ethical Investments first reported a position in CBOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.8M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Northwest & Ethical Investments held 62,376 shares of Cboe Global Markets worth $15.1M as of Q2 2026.
  • Northwest & Ethical Investments sold 18,645 Cboe Global Markets shares in Q2 2026, an estimated $5.71M.
  • Cboe Global Markets made up 0.35% of Northwest & Ethical Investments's portfolio in Q2 2026, its #86 holding.
  • Northwest & Ethical Investments first reported a position in Cboe Global Markets in Q4 2022 and has held it in 15 quarters since.
  • Northwest & Ethical Investments's Cboe Global Markets position peaked at $22.8M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.