Alpha Omega Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Alpha Omega Wealth 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
2026 Q2	$6.97M	Buy	61,453 +50,558	+464%	+$7.2M	1.06%	23
2026 Q1	$1.8M	Buy	10,895 +3,580	+49%	+$627K	0.29%	90
2025 Q4	$1.33M	Buy	+7,315	New	+$1.25M	0.22%	108

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Omega Wealth Management's MKTX Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its MarketAxess Holdings (MKTX) stake by 464% in Q2 2026, buying an estimated $7.2M and bringing the position to 61,453 shares worth $6.97M. The position accounts for 1.06% of the portfolio, ranked #23.

Alpha Omega Wealth Management first reported a position in MKTX in Q4 2025 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Alpha Omega Wealth Management held 61,453 shares of MarketAxess Holdings worth $6.97M as of Q2 2026.
Alpha Omega Wealth Management bought 50,558 MarketAxess Holdings shares in Q2 2026, an estimated $7.2M.
MarketAxess Holdings made up 1.06% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #23 holding.
Alpha Omega Wealth Management first reported a position in MarketAxess Holdings in Q4 2025 and has held it in 3 quarters since.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.