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ODDO BHF Asset Management’s Cboe Global Markets CBOE Stock Holding History

ODDO BHF Asset 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 		– Sell
-19,715
Closed -$5.54M – 267
2026
Q1 		$5.54M Buy
19,715
+2,475
+14% +$689K 0.22% 105
2025
Q4 		$4.33M Buy
17,240
+4,125
+31% +$1.03M 0.16% 123
2025
Q3 		$3.22M Sell
13,115
-11,840
-47% -$2.84M 0.12% 148
2025
Q2 		$5.82M Sell
24,955
-1,335
-5% -$297K 0.22% 119
2025
Q1 		$5.95M Buy
26,290
+12,271
+88% +$2.55M 0.24% 117
2024
Q4 		$2.74M Sell
14,019
-23,307
-62% -$4.8M 0.14% 137
2024
Q3 		$7.65M Buy
+37,326
New +$7.33M 0.38% 75

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

ODDO BHF Asset Management's CBOE Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 19,715 shares — an estimated $5.54M sold.

ODDO BHF Asset Management first reported a position in CBOE in Q3 2024 and held it in 7 quarters. The position peaked at $7.65M in Q3 2024. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 19,715 Cboe Global Markets shares in Q2 2026, an estimated $5.54M.
  • ODDO BHF Asset Management first reported a position in Cboe Global Markets in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's Cboe Global Markets position peaked at $7.65M in Q3 2024.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.