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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ostrum Asset Management's CBOE Position: Q1 2026 in Review

Ostrum Asset Management reduced its Cboe Global Markets (CBOE) stake by 1.8% in Q1 2026, selling an estimated $131K and leaving 25,005 shares worth $7.03M. The position accounts for 0.39% of the portfolio, ranked #38.

Ostrum Asset Management first reported a position in CBOE in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.65M in Q1 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Ostrum Asset Management held 25,005 shares of Cboe Global Markets worth $7.03M as of Q1 2026.
Ostrum Asset Management sold 470 Cboe Global Markets shares in Q1 2026, an estimated $131K.
Cboe Global Markets made up 0.39% of Ostrum Asset Management's portfolio in Q1 2026, its #38 holding.
Ostrum Asset Management first reported a position in Cboe Global Markets in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Cboe Global Markets position peaked at $7.65M in Q1 2024.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.