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Sun Financial’s Cboe Global Markets CBOE Stock Holding History

Sun Financial’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 		$279K Sell
979
-146
-13% -$44.7K 0.13% 135
2026
Q1 		$404K Sell
1,125
-84
-7% -$23.4K 0.2% 97
2025
Q4 		$303K Buy
+1,209
New +$301K 0.17% 128

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

Sun Financial's CBOE Position: Q2 2026 in Review

Sun Financial reduced its Cboe Global Markets (CBOE) stake by 13% in Q2 2026, selling an estimated $44.7K and leaving 979 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #135.

Sun Financial first reported a position in CBOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $404K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Sun Financial held 979 shares of Cboe Global Markets worth $279K as of Q2 2026.
  • Sun Financial sold 146 Cboe Global Markets shares in Q2 2026, an estimated $44.7K.
  • Cboe Global Markets made up 0.13% of Sun Financial's portfolio in Q2 2026, its #135 holding.
  • Sun Financial first reported a position in Cboe Global Markets in Q4 2025 and has held it in 3 quarters since.
  • Sun Financial's Cboe Global Markets position peaked at $404K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.