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Perigon Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Perigon Wealth 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 		$379K Sell
1,562
-108
-6% -$33.1K 0.01% 1013
2026
Q1 		$469K Buy
1,670
+163
+11% +$45.4K 0.01% 828
2025
Q4 		$378K Buy
1,507
+22
+1% +$5.47K 0.01% 926
2025
Q3 		$364K Buy
1,485
+79
+6% +$19K 0.01% 875
2025
Q2 		$328K Buy
1,406
+17
+1% +$3.79K 0.01% 813
2025
Q1 		$314K Buy
1,389
+10
+0.7% +$2.07K 0.01% 797
2024
Q4 		$268K Buy
1,379
+3
+0.2% +$618 0.01% 861
2024
Q3 		$282K Buy
1,376
+21
+2% +$4.13K 0.01% 815
2024
Q2 		$231K Buy
1,355
+39
+3% +$6.92K 0.01% 773
2024
Q1 		$242K Sell
1,316
-59
-4% -$10.9K 0.01% 738
2023
Q4 		$246K Buy
+1,375
New +$236K 0.01% 731
2021
Q1 		– Sell
-1,017
Closed -$95K – 573
2020
Q4 		$95K Buy
+1,017
New +$89K 0.01% 552
2018
Q2 		– Sell
-2
Closed – – 292
2018
Q1 		$0 Buy
+2
New +$243 ﹤0.01% 645

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

Perigon Wealth Management's CBOE Position: Q2 2026 in Review

Perigon Wealth Management reduced its Cboe Global Markets (CBOE) stake by 6.5% in Q2 2026, selling an estimated $33.1K and leaving 1,562 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1013.

Perigon Wealth Management first reported a position in CBOE in Q1 2018 and has held it in 13 quarters since. The position peaked at $469K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Perigon Wealth Management held 1,562 shares of Cboe Global Markets worth $379K as of Q2 2026.
  • Perigon Wealth Management sold 108 Cboe Global Markets shares in Q2 2026, an estimated $33.1K.
  • Cboe Global Markets made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1013 holding.
  • Perigon Wealth Management first reported a position in Cboe Global Markets in Q1 2018 and has held it in 13 quarters since.
  • Perigon Wealth Management's Cboe Global Markets position peaked at $469K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.