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Allworth Financial’s MarketAxess Holdings MKTX Stock Holding History

Allworth Financial’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
2026
Q2 		$163K Sell
1,435
-1,059
-42% -$151K ﹤0.01% 1621
2026
Q1 		$411K Buy
2,494
+795
+47% +$139K ﹤0.01% 1036
2025
Q4 		$308K Buy
1,699
+1,298
+324% +$222K ﹤0.01% 1144
2025
Q3 		$69.9K Buy
401
+91
+29% +$17.8K ﹤0.01% 1892
2025
Q2 		$69.2K Buy
310
+191
+161% +$42K ﹤0.01% 1750
2025
Q1 		$26K Buy
119
+9
+8% +$1.89K ﹤0.01% 1917
2024
Q4 		$24.8K Hold
110
– – ﹤0.01% 1960
2024
Q3 		$28.2K Buy
110
+2
+2% +$469 ﹤0.01% 1698
2024
Q2 		$23.7K Buy
108
+15
+16% +$3.09K ﹤0.01% 1777
2024
Q1 		$20.4K Sell
93
-1
-1% -$236 ﹤0.01% 1765
2023
Q4 		$27.5K Buy
94
+73
+348% +$17.7K ﹤0.01% 1459
2023
Q3 		$4.49K Sell
21
-59
-74% -$14.3K ﹤0.01% 2155
2023
Q2 		$20.9K Sell
80
-1
-1% -$298 ﹤0.01% 1508
2023
Q1 		$31.7K Buy
81
+7
+9% +$2.48K ﹤0.01% 1250
2022
Q4 		$20.6K Buy
74
+57
+335% +$14.7K ﹤0.01% 1350
2022
Q3 		$4K Buy
17
+4
+31% +$1.03K ﹤0.01% 1949
2022
Q2 		$3K Buy
+13
New +$3.56K ﹤0.01% 1910
2022
Q1 		– Sell
-23
Closed -$9K – 2269
2021
Q4 		$9K Buy
23
+9
+64% +$3.55K ﹤0.01% 1408
2021
Q3 		$6K Hold
14
– – ﹤0.01% 1478
2021
Q2 		$6K Hold
14
– – ﹤0.01% 1165
2021
Q1 		$7K Buy
+14
New +$7.47K ﹤0.01% 1062

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's MKTX Position: Q2 2026 in Review

Allworth Financial reduced its MarketAxess Holdings (MKTX) stake by 42% in Q2 2026, selling an estimated $151K and leaving 1,435 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Allworth Financial first reported a position in MKTX in Q1 2021 and has held it in 21 quarters since. The position peaked at $411K in Q1 2026. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Allworth Financial held 1,435 shares of MarketAxess Holdings worth $163K as of Q2 2026.
  • Allworth Financial sold 1,059 MarketAxess Holdings shares in Q2 2026, an estimated $151K.
  • MarketAxess Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1621 holding.
  • Allworth Financial first reported a position in MarketAxess Holdings in Q1 2021 and has held it in 21 quarters since.
  • Allworth Financial's MarketAxess Holdings position peaked at $411K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.