ACM
TW icon

Advisors Capital Management’s Tradeweb Markets TW Stock Holding History

Advisors Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.18M Buy
44,017
+1,840
+4% +$211K 0.06% 201
2025
Q4 		$4.54M Sell
42,177
-937
-2% -$101K 0.05% 215
2025
Q3 		$4.78M Buy
43,114
+490
+1% +$63K 0.06% 207
2025
Q2 		$6.24M Sell
42,624
-479
-1% -$66.8K 0.09% 183
2025
Q1 		$6.4M Buy
43,103
+261
+0.6% +$34.7K 0.1% 174
2024
Q4 		$5.61M Sell
42,842
-123
-0.3% -$16.2K 0.09% 185
2024
Q3 		$5.31M Buy
42,965
+981
+2% +$111K 0.09% 184
2024
Q2 		$4.45M Buy
41,984
+1,113
+3% +$118K 0.08% 194
2024
Q1 		$4.26M Buy
+40,871
New +$4.11M 0.08% 193

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return