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UHLMANN PRICE SECURITIES’s Cboe Global Markets CBOE Stock Holding History

UHLMANN PRICE SECURITIES’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 		$303K Sell
1,250
-2,291
-65% -$701K 0.01% 210
2026
Q1 		$996K Sell
3,541
-359
-9% -$99.9K 0.07% 64
2025
Q4 		$979K Hold
3,900
– – 0.58% 39
2025
Q3 		$956K Buy
3,900
+2,500
+179% +$601K 0.58% 40
2025
Q2 		$326K Sell
1,400
-2,500
-64% -$557K 0.23% 110
2025
Q1 		$883K Hold
3,900
– – 0.65% 38
2024
Q4 		$762K Hold
3,900
– – 0.58% 39
2024
Q3 		$799K Buy
+3,900
New +$766K 0.64% 38

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

UHLMANN PRICE SECURITIES's CBOE Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Cboe Global Markets (CBOE) stake by 65% in Q2 2026, selling an estimated $701K and leaving 1,250 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #210.

UHLMANN PRICE SECURITIES first reported a position in CBOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $996K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 1,250 shares of Cboe Global Markets worth $303K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 2,291 Cboe Global Markets shares in Q2 2026, an estimated $701K.
  • Cboe Global Markets made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #210 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Cboe Global Markets in Q3 2024 and has held it in 8 quarters since.
  • UHLMANN PRICE SECURITIES's Cboe Global Markets position peaked at $996K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.