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

Resona 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 		$11.7M Sell
48,394
-2,869
-6% -$878K 0.05% 293
2026
Q1 		$14.4M Buy
51,263
+303
+0.6% +$84.4K 0.07% 249
2025
Q4 		$12.8M Sell
50,960
-1,520
-3% -$378K 0.06% 270
2025
Q3 		$12.9M Sell
52,480
-3,256
-6% -$782K 0.06% 279
2025
Q2 		$13M Buy
55,736
+2,566
+5% +$571K 0.06% 280
2025
Q1 		$12M Buy
53,170
+1,788
+3% +$371K 0.07% 260
2024
Q4 		$10M Sell
51,382
-1,331
-3% -$274K 0.06% 289
2024
Q3 		$10.8M Sell
52,713
-641
-1% -$126K 0.06% 284
2024
Q2 		$9.07M Sell
53,354
-2,845
-5% -$505K 0.05% 312
2024
Q1 		$10.3M Buy
+56,199
New +$10.4M 0.06% 301

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 $3.38T AUM 44.17% 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

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

Resona Asset Management reduced its Cboe Global Markets (CBOE) stake by 5.6% in Q2 2026, selling an estimated $878K and leaving 48,394 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #293.

Resona Asset Management first reported a position in CBOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.4M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Resona Asset Management held 48,394 shares of Cboe Global Markets worth $11.7M as of Q2 2026.
  • Resona Asset Management sold 2,869 Cboe Global Markets shares in Q2 2026, an estimated $878K.
  • Cboe Global Markets made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #293 holding.
  • Resona Asset Management first reported a position in Cboe Global Markets in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Cboe Global Markets position peaked at $14.4M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.