APG Asset Management
TW icon

APG Asset Management’s Tradeweb Markets TW Stock Holding History

APG Asset Management’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 		$6.95M Buy
79,703
+22,243
+39% +$2.41M 0.02% 439
2026
Q1 		$5.87M Sell
57,460
-2,107
-4% -$241K 0.02% 418
2025
Q4 		$5.45M Sell
59,567
-6,033
-9% -$648K 0.02% 435
2025
Q3 		$6.2M Hold
65,600
– – 0.02% 414
2025
Q2 		$8.18M Buy
65,600
+2,300
+4% +$321K 0.02% 391
2025
Q1 		$8.7M Buy
63,300
+1,300
+2% +$173K 0.03% 379
2024
Q4 		$7.84M Buy
+62,000
New +$8.18M 0.02% 405
2024
Q3 		– Sell
-17,992
Closed -$1.78M – 625
2024
Q2 		$1.78M Sell
17,992
-34,791
-66% -$3.68M ﹤0.01% 557
2024
Q1 		$5.09M Buy
52,783
+4,700
+10% +$472K 0.01% 465
2023
Q4 		$3.96M Buy
48,083
+29,300
+156% +$2.62M 0.01% 488
2023
Q3 		$1.51M Sell
18,783
-10,400
-36% -$829K ﹤0.01% 548
2023
Q2 		$1.83M Sell
29,183
-338,300
-92% -$24M ﹤0.01% 542
2023
Q1 		$26.7M Sell
367,483
-2,779
-0.8% -$201K 0.06% 307
2022
Q4 		$24M Sell
370,262
-131,526
-26% -$7.73M 0.05% 356
2022
Q3 		$28.9M Sell
501,788
-250,800
-33% -$17.1M 0.07% 257
2022
Q2 		$49.1M Sell
752,588
-94,800
-11% -$6.89M 0.12% 210
2022
Q1 		$66.9M Sell
847,388
-4,000
-0.5% -$347K 0.13% 192
2021
Q4 		$75M Sell
851,388
-2,300
-0.3% -$212K 0.13% 188
2021
Q3 		$59.5M Buy
853,688
+13,600
+2% +$1.17M 0.11% 219
2021
Q2 		$59.9M Buy
840,088
+714,700
+570% +$58.3M 0.1% 229
2021
Q1 		$7.89M Buy
125,388
+4,086
+3% +$281K 0.01% 506
2020
Q4 		$6.19M Sell
121,302
-41,255
-25% -$2.49M 0.01% 618
2020
Q3 		$8.04M Buy
162,557
+53,473
+49% +$2.94M 0.01% 598
2020
Q2 		$5.65M Buy
+109,084
New +$6.28M 0.01% 661

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

APG Asset Management's TW Position: Q2 2026 in Review

APG Asset Management increased its Tradeweb Markets (TW) stake by 39% in Q2 2026, buying an estimated $2.41M and bringing the position to 79,703 shares worth $6.95M. The position accounts for 0.02% of the portfolio, ranked #439.

APG Asset Management first reported a position in TW in Q2 2020 and has held it in 24 quarters since. The position peaked at $75M in Q4 2021. 415 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • APG Asset Management held 79,703 shares of Tradeweb Markets worth $6.95M as of Q2 2026.
  • APG Asset Management bought 22,243 Tradeweb Markets shares in Q2 2026, an estimated $2.41M.
  • Tradeweb Markets made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #439 holding.
  • APG Asset Management first reported a position in Tradeweb Markets in Q2 2020 and has held it in 24 quarters since.
  • APG Asset Management's Tradeweb Markets position peaked at $75M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.