Smith Group Asset Management
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Smith Group Asset Management’s Cboe Global Markets CBOE Stock Holding History

Smith Group 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
Q3 		$26.9M Sell
97,600
-66,917
-41% -$19M 1.76% 28
2026
Q2 		$39.9M Buy
164,517
+6,791
+4% +$2.08M 1.63% 31
2026
Q1 		$44.3M Buy
157,726
+10,586
+7% +$2.95M 2.26% 18
2025
Q4 		$36.9M Buy
147,140
+8,637
+6% +$2.15M 1.96% 23
2025
Q3 		$34M Buy
138,503
+5,984
+5% +$1.44M 1.95% 23
2025
Q2 		$30.9M Buy
132,519
+2,717
+2% +$605K 2.03% 20
2025
Q1 		$29.4M Buy
129,802
+4,713
+4% +$978K 2.2% 15
2024
Q4 		$24.4M Buy
125,089
+11,786
+10% +$2.43M 1.8% 26
2024
Q3 		$23.2M Buy
113,303
+3,529
+3% +$693K 1.93% 26
2024
Q2 		$18.7M Sell
109,774
-61,791
-36% -$11M 1.66% 30
2024
Q1 		$31.5M Sell
171,565
-13,857
-7% -$2.56M 1.8% 16
2023
Q4 		$33.1M Buy
+185,422
New +$31.8M 1.93% 8
2022
Q1 		$24K Sell
212
-12
-5% -$1.42K ﹤0.01% 226
2021
Q4 		$29K Buy
224
+20
+10% +$2.58K ﹤0.01% 221
2021
Q3 		$25K Buy
204
+13
+7% +$1.59K ﹤0.01% 216
2021
Q2 		$23K Buy
+191
New +$21K ﹤0.01% 221
2016
Q1 		– Sell
-311,480
Closed -$20.2M – 469
2015
Q4 		$20.2M Buy
+311,480
New +$21.1M 0.6% 60
2015
Q2 		– Sell
-480,100
Closed -$27.6M – 405
2015
Q1 		$27.6M Sell
480,100
-78,000
-14% -$4.86M 0.92% 38
2014
Q4 		$35.4M Buy
+558,100
New +$33.3M 1.24% 15

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smith Group Asset Management's CBOE Position: Q3 2026 in Review

Smith Group Asset Management reduced its Cboe Global Markets (CBOE) stake by 41% in Q3 2026, selling an estimated $19M and leaving 97,600 shares worth $26.9M. The position accounts for 1.76% of the portfolio, ranked #28.

Smith Group Asset Management first reported a position in CBOE in Q4 2014 and has held it in 19 quarters since. The position peaked at $44.3M in Q1 2026. 421 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Smith Group Asset Management held 97,600 shares of Cboe Global Markets worth $26.9M as of Q3 2026.
  • Smith Group Asset Management sold 66,917 Cboe Global Markets shares in Q3 2026, an estimated $19M.
  • Cboe Global Markets made up 1.76% of Smith Group Asset Management's portfolio in Q3 2026, its #28 holding.
  • Smith Group Asset Management first reported a position in Cboe Global Markets in Q4 2014 and has held it in 19 quarters since.
  • Smith Group Asset Management's Cboe Global Markets position peaked at $44.3M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.