ST
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Somerset Trust’s Cboe Global Markets CBOE Stock Holding History

Somerset Trust’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 		$484K Sell
1,993
-4
-0.2% -$1.22K 0.14% 105
2026
Q1 		$561K Sell
1,997
-107
-5% -$29.8K 0.17% 99
2025
Q4 		$528K Hold
2,104
– – 0.16% 100
2025
Q3 		$516K Sell
2,104
-34
-2% -$8.17K 0.16% 107
2025
Q2 		$499K Sell
2,138
-28
-1% -$6.23K 0.16% 102
2025
Q1 		$490K Buy
2,166
+273
+14% +$56.6K 0.17% 91
2024
Q4 		$370K Sell
1,893
-8
-0.4% -$1.65K 0.14% 105
2024
Q3 		$389K Sell
1,901
-4
-0.2% -$786 0.15% 102
2024
Q2 		$324K Sell
1,905
-2
-0.1% -$355 0.13% 111
2024
Q1 		$350K Sell
1,907
-3
-0.2% -$554 0.14% 105
2023
Q4 		$341K Sell
1,910
-479
-20% -$82.1K 0.15% 96
2023
Q3 		$373K Sell
2,389
-19
-0.8% -$2.8K 0.17% 93
2023
Q2 		$332K Sell
2,408
-10
-0.4% -$1.36K 0.14% 111
2023
Q1 		$325K Sell
2,418
-198
-8% -$24.9K 0.14% 104
2022
Q4 		$328K Hold
2,616
– – 0.14% 105
2022
Q3 		$307K Hold
2,616
– – 0.14% 105
2022
Q2 		$296K Sell
2,616
-33
-1% -$3.71K 0.13% 110
2022
Q1 		$303K Sell
2,649
-124
-4% -$14.7K 0.12% 115
2021
Q4 		$362K Buy
2,773
+22
+0.8% +$2.84K 0.13% 101
2021
Q3 		$341K Sell
2,751
-33
-1% -$4.03K 0.14% 99
2021
Q2 		$331K Sell
2,784
-30
-1% -$3.29K 0.14% 103
2021
Q1 		$278K Sell
2,814
-72
-2% -$7.03K 0.12% 113
2020
Q4 		$269K Sell
2,886
-126
-4% -$11K 0.12% 112
2020
Q3 		$264K Buy
3,012
+7
+0.2% +$630 0.13% 106
2020
Q2 		$280K Buy
+3,005
New +$296K 0.15% 109

Other funds holding CBOE

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Somerset Trust's CBOE Position: Q2 2026 in Review

Somerset Trust reduced its Cboe Global Markets (CBOE) stake by 0.2% in Q2 2026, selling an estimated $1.22K and leaving 1,993 shares worth $484K. The position accounts for 0.14% of the portfolio, ranked #105.

Somerset Trust first reported a position in CBOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $561K in Q1 2026. 140 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Somerset Trust held 1,993 shares of Cboe Global Markets worth $484K as of Q2 2026.
  • Somerset Trust sold 4 Cboe Global Markets shares in Q2 2026, an estimated $1.22K.
  • Cboe Global Markets made up 0.14% of Somerset Trust's portfolio in Q2 2026, its #105 holding.
  • Somerset Trust first reported a position in Cboe Global Markets in Q2 2020 and has held it in 25 quarters since.
  • Somerset Trust's Cboe Global Markets position peaked at $561K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.