Perpetual Ltd’s Cboe Global Markets CBOE Stock Holding History

Perpetual Ltd’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	-93,989	Closed	-$26.4M	–	427
2026 Q1	$26.4M	Sell	93,989 -9,310	-9%	-$2.59M	0.41%	69
2025 Q4	$25.9M	Sell	103,299 -55,385	-35%	-$13.8M	0.38%	71
2025 Q3	$38.9M	Sell	158,684 -90,319	-36%	-$21.7M	0.48%	50
2025 Q2	$58.1M	Sell	249,003 -46,995	-16%	-$10.5M	0.68%	42
2025 Q1	$67M	Buy	+295,998	New	+$61.4M	0.81%	38
2024 Q2	–	Sell	-407,487	Closed	-$74.9M	–	431
2024 Q1	$74.9M	Buy	+407,487	New	+$75.2M	0.73%	51

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

Perpetual Ltd's CBOE Position: Q2 2026 in Review

Perpetual Ltd sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 93,989 shares — an estimated $26.4M sold.

Perpetual Ltd first reported a position in CBOE in Q1 2024 and held it in 6 quarters. The position peaked at $74.9M in Q1 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Perpetual Ltd reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
Perpetual Ltd sold 93,989 Cboe Global Markets shares in Q2 2026, an estimated $26.4M.
Perpetual Ltd first reported a position in Cboe Global Markets in Q1 2024 and held it in 6 quarters.
Perpetual Ltd's Cboe Global Markets position peaked at $74.9M in Q1 2024.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.