Allianz’s MarketAxess Holdings MKTX Stock Holding History

Allianz’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
2025 Q4	–	Sell	-116	Closed	-$20.2K	–	445
2025 Q3	$20.2K	Hold	116	–	–	﹤0.01%	351
2025 Q2	$25.9K	Sell	116 -9	-7%	-$1.98K	﹤0.01%	356
2025 Q1	$27K	Buy	125 +6	+5%	+$1.26K	﹤0.01%	372
2024 Q4	$26.9K	Buy	+119	New	+$31.3K	﹤0.01%	384
2024 Q3	–	Sell	-107	Closed	-$21.5K	–	436
2024 Q2	$21.5K	Hold	107	–	–	﹤0.01%	423
2024 Q1	$23.5K	Buy	+107	New	+$25.3K	﹤0.01%	424

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Allianz's MKTX Position: Q4 2025 in Review

Allianz sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 116 shares — an estimated $20.2K sold.

Allianz first reported a position in MKTX in Q1 2024 and held it in 6 quarters. The position peaked at $27K in Q1 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Allianz reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Allianz sold 116 MarketAxess Holdings shares in Q4 2025, an estimated $20.2K.
Allianz first reported a position in MarketAxess Holdings in Q1 2024 and held it in 6 quarters.
Allianz's MarketAxess Holdings position peaked at $27K in Q1 2025.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.