Ostrum Asset Management’s Cboe Global Markets CBOE Stock Holding History

Ostrum 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	$4.82M	Sell	19,846 -5,159	-21%	-$1.58M	0.23%	61
2026 Q1	$7.03M	Sell	25,005 -470	-2%	-$131K	0.39%	38
2025 Q4	$6.39M	Sell	25,475 -5,594	-18%	-$1.39M	0.31%	41
2025 Q3	$7.62M	Buy	31,069 +4,029	+15%	+$968K	0.34%	43
2025 Q2	$6.31M	Sell	27,040 -1,677	-6%	-$373K	0.3%	55
2025 Q1	$6.5M	Sell	28,717 -352	-1%	-$73K	0.34%	45
2024 Q4	$5.68M	Sell	29,069 -5,380	-16%	-$1.11M	0.49%	31
2024 Q3	$7.06M	Sell	34,449 -7,743	-18%	-$1.52M	0.58%	25
2024 Q2	$7.18M	Buy	42,192 +558	+1%	+$99.1K	0.63%	20
2024 Q1	$7.65M	Buy	41,634 +154	+0.4%	+$28.4K	0.6%	19
2023 Q4	$7.41M	Sell	41,480 -5,766	-12%	-$988K	0.64%	16
2023 Q3	$7.38M	Buy	47,246 +5,072	+12%	+$746K	0.68%	14
2023 Q2	$5.82M	Buy	42,174 +12,955	+44%	+$1.77M	0.49%	39
2023 Q1	$3.92M	Buy	+29,219	New	+$3.67M	0.34%	78

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ostrum Asset Management's CBOE Position: Q2 2026 in Review

Ostrum Asset Management reduced its Cboe Global Markets (CBOE) stake by 21% in Q2 2026, selling an estimated $1.58M and leaving 19,846 shares worth $4.82M. The position accounts for 0.23% of the portfolio, ranked #61.

Ostrum Asset Management first reported a position in CBOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.65M in Q1 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Ostrum Asset Management held 19,846 shares of Cboe Global Markets worth $4.82M as of Q2 2026.
Ostrum Asset Management sold 5,159 Cboe Global Markets shares in Q2 2026, an estimated $1.58M.
Cboe Global Markets made up 0.23% of Ostrum Asset Management's portfolio in Q2 2026, its #61 holding.
Ostrum Asset Management first reported a position in Cboe Global Markets in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Cboe Global Markets position peaked at $7.65M in Q1 2024.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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