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Sterling Capital Management’s Cboe Global Markets CBOE Stock Holding History

Sterling Capital 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 		$765K Sell
3,152
-373
-11% -$114K 0.01% 646
2026
Q1 		$991K Sell
3,525
-2,686
-43% -$748K 0.02% 505
2025
Q4 		$1.56M Sell
6,211
-267
-4% -$66.4K 0.03% 482
2025
Q3 		$1.59M Sell
6,478
-626
-9% -$150K 0.02% 470
2025
Q2 		$1.66M Buy
7,104
+1,239
+21% +$276K 0.02% 448
2025
Q1 		$1.33M Sell
5,865
-387
-6% -$80.3K 0.02% 507
2024
Q4 		$1.22M Buy
6,252
+2,229
+55% +$459K 0.02% 581
2024
Q3 		$824K Buy
+4,023
New +$790K 0.01% 652
2018
Q2 		– Sell
-18,022
Closed -$2.06M – 847
2018
Q1 		$2.06M Sell
18,022
-14,199
-44% -$1.73M 0.02% 399
2017
Q4 		$4.01M Hold
32,221
– – 0.04% 279
2017
Q3 		$3.47M Hold
32,221
– – 0.03% 293
2017
Q2 		$2.94M Buy
32,221
+11,571
+56% +$988K 0.03% 299
2017
Q1 		$1.67M Buy
+20,650
New +$1.61M 0.02% 432

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

Sterling Capital Management's CBOE Position: Q2 2026 in Review

Sterling Capital Management reduced its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, selling an estimated $114K and leaving 3,152 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #646.

Sterling Capital Management first reported a position in CBOE in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.01M in Q4 2017. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Sterling Capital Management held 3,152 shares of Cboe Global Markets worth $765K as of Q2 2026.
  • Sterling Capital Management sold 373 Cboe Global Markets shares in Q2 2026, an estimated $114K.
  • Cboe Global Markets made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #646 holding.
  • Sterling Capital Management first reported a position in Cboe Global Markets in Q1 2017 and has held it in 13 quarters since.
  • Sterling Capital Management's Cboe Global Markets position peaked at $4.01M in Q4 2017.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.