ZWJ Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

ZWJ Investment Counsel’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	$971K	Hold	4,000	–	–	0.03%	133
2026 Q1	$1.12M	Hold	4,000	–	–	0.04%	116
2025 Q4	$1M	Hold	4,000	–	–	0.04%	120
2025 Q3	$981K	Hold	4,000	–	–	0.03%	119
2025 Q2	$933K	Sell	4,000 -1	-0%	-$223	0.03%	116
2025 Q1	$905K	Sell	4,001 -3	-0.1%	-$622	0.04%	119
2024 Q4	$782K	Buy	4,004 +4	+0.1%	+$824	0.03%	121
2024 Q3	$819K	Hold	4,000	–	–	0.03%	120
2024 Q2	$680K	Hold	4,000	–	–	0.03%	127
2024 Q1	$735K	Hold	4,000	–	–	0.03%	122
2023 Q4	$714K	Hold	4,000	–	–	0.04%	119
2023 Q3	$625K	Hold	4,000	–	–	0.03%	123
2023 Q2	$552K	Hold	4,000	–	–	0.03%	126
2023 Q1	$537K	Sell	4,000 -500	-11%	-$62.8K	0.03%	126
2022 Q4	$565K	Hold	4,500	–	–	0.03%	123
2022 Q3	$528K	Hold	4,500	–	–	0.03%	122
2022 Q2	$509K	Hold	4,500	–	–	0.03%	130
2022 Q1	$515K	Hold	4,500	–	–	0.03%	123
2021 Q4	$587K	Hold	4,500	–	–	0.03%	122
2021 Q3	$557K	Hold	4,500	–	–	0.03%	120
2021 Q2	$536K	Hold	4,500	–	–	0.03%	122
2021 Q1	$444K	Hold	4,500	–	–	0.03%	127
2020 Q4	$419K	Hold	4,500	–	–	0.03%	125
2020 Q3	$395K	Hold	4,500	–	–	0.03%	119
2020 Q2	$420K	Hold	4,500	–	–	0.04%	113
2020 Q1	$402K	Hold	4,500	–	–	0.04%	147
2019 Q4	$540K	Hold	4,500	–	–	0.04%	144
2019 Q3	$517K	Hold	4,500	–	–	0.04%	108
2019 Q2	$466K	Hold	4,500	–	–	0.04%	111
2019 Q1	$429K	Hold	4,500	–	–	0.04%	113
2018 Q4	$440K	Sell	4,500 -500	-10%	-$52.1K	0.04%	112
2018 Q3	$480K	Hold	5,000	–	–	0.04%	112
2018 Q2	$520K	Hold	5,000	–	–	0.04%	108
2018 Q1	$571K	Hold	5,000	–	–	0.05%	101
2017 Q4	$623K	Hold	5,000	–	–	0.05%	147
2017 Q3	$538K	Hold	5,000	–	–	0.04%	153
2017 Q2	$457K	Sell	5,000 -10	-0.2%	-$854	0.04%	176
2017 Q1	$406K	Buy	5,010 +10	+0.2%	+$782	0.03%	199
2016 Q4	$369K	Hold	5,000	–	–	0.04%	122
2016 Q3	$324K	Hold	5,000	–	–	0.03%	126
2016 Q2	$333K	Hold	5,000	–	–	0.03%	125
2016 Q1	$327K	Hold	5,000	–	–	0.03%	126
2015 Q4	$325K	Hold	5,000	–	–	0.04%	124
2015 Q3	$335K	Hold	5,000	–	–	0.04%	119
2015 Q2	$286K	Sell	5,000 -3,000	-38%	-$173K	0.03%	126
2015 Q1	$459K	Hold	8,000	–	–	0.05%	108
2014 Q4	$507K	Sell	8,000 -13,000	-62%	-$776K	0.05%	101
2014 Q3	$1.12M	Hold	21,000	–	–	0.12%	80
2014 Q2	$1.03M	Hold	21,000	–	–	0.12%	80
2014 Q1	$1.19M	Sell	21,000 -2,500	-11%	-$134K	0.14%	78
2013 Q4	$1.22M	Hold	23,500	–	–	0.14%	78
2013 Q3	$1.06M	Hold	23,500	–	–	0.14%	76
2013 Q2	$1.1M	Buy	+23,500	New	+$930K	0.15%	75

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

ZWJ Investment Counsel's CBOE Position: Q2 2026 in Review

ZWJ Investment Counsel held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 4,000 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #133.

ZWJ Investment Counsel first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.22M in Q4 2013. 275 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

ZWJ Investment Counsel held 4,000 shares of Cboe Global Markets worth $971K as of Q2 2026.
ZWJ Investment Counsel left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.03% of ZWJ Investment Counsel's portfolio in Q2 2026, its #133 holding.
ZWJ Investment Counsel first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
ZWJ Investment Counsel's Cboe Global Markets position peaked at $1.22M in Q4 2013.
275 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.