ASN
TW icon

Advisory Services Network’s Tradeweb Markets TW Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-1,789
Closed -$210K – 4455
2026
Q1 		$210K Buy
+1,789
New +$205K ﹤0.01% 1789
2025
Q4 		– Sell
-1,809
Closed -$201K – 4086
2025
Q3 		$201K Sell
1,809
-90
-5% -$11.6K ﹤0.01% 1691
2025
Q2 		$263K Sell
1,899
-8
-0.4% -$1.12K ﹤0.01% 1497
2025
Q1 		$283K Sell
1,907
-556
-23% -$73.9K 0.01% 1337
2024
Q4 		$322K Buy
2,463
+17
+0.7% +$2.24K 0.01% 1260
2024
Q3 		$259K Hold
2,446
– – 0.01% 1275
2024
Q2 		$259K Buy
+2,446
New +$258K 0.01% 1275
2024
Q1 		– Sell
-455
Closed -$41.4K – 3502
2023
Q4 		$41.4K Buy
+455
New +$40.6K ﹤0.01% 2117
2023
Q2 		– Sell
-76
Closed -$6.01K – 3506
2023
Q1 		$6.01K Hold
76
– – ﹤0.01% 3087
2022
Q4 		$4.93K Buy
+76
New +$4.47K ﹤0.01% 3135
2021
Q1 		– Sell
-42
Closed -$3K – 2825
2020
Q4 		$3K Buy
+42
New +$2.54K ﹤0.01% 2929
2020
Q1 		– Sell
-326
Closed -$15K – 3288
2019
Q4 		$15K Buy
+326
New +$14.1K ﹤0.01% 2164

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Advisory Services Network's TW Position: Q2 2026 in Review

Advisory Services Network sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 1,789 shares — an estimated $210K sold.

Advisory Services Network first reported a position in TW in Q4 2019 and held it in 12 quarters. The position peaked at $322K in Q4 2024. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Advisory Services Network reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 1,789 Tradeweb Markets shares in Q2 2026, an estimated $210K.
  • Advisory Services Network first reported a position in Tradeweb Markets in Q4 2019 and held it in 12 quarters.
  • Advisory Services Network's Tradeweb Markets position peaked at $322K in Q4 2024.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.