Allianz Asset Management
MKTX icon

Allianz Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Allianz Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$200K – 2194
2020
Q2 		$200K Buy
+400
New +$186K ﹤0.01% 2295

Other funds holding MKTX

Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management's MKTX Position: Q3 2025 in Review

Allianz Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 2,469 shares — an estimated $551K sold.

Allianz Asset Management first reported a position in MKTX in Q3 2016 and held it in 36 quarters. The position peaked at $166M in Q3 2021. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Allianz Asset Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,469 MarketAxess Holdings shares in Q3 2025, an estimated $551K.
  • Allianz Asset Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 36 quarters.
  • Allianz Asset Management's MarketAxess Holdings position peaked at $166M in Q3 2021.
  • 451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.