AV
MKTX icon

ASR Vermogensbeheer’s MarketAxess Holdings MKTX Stock Holding History

ASR Vermogensbeheer’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
Q2 		– Sell
-1,600
Closed -$346K – 570
2025
Q1 		$346K Buy
+1,600
New +$336K 0.01% 526

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ASR Vermogensbeheer's MKTX Position: Q2 2025 in Review

ASR Vermogensbeheer sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 1,600 shares — an estimated $346K sold.

ASR Vermogensbeheer first reported a position in MKTX in Q1 2025 and held it in 1 quarter. The position peaked at $346K in Q1 2025. 530 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • ASR Vermogensbeheer reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 1,600 MarketAxess Holdings shares in Q2 2025, an estimated $346K.
  • ASR Vermogensbeheer first reported a position in MarketAxess Holdings in Q1 2025 and held it in 1 quarter.
  • ASR Vermogensbeheer's MarketAxess Holdings position peaked at $346K in Q1 2025.
  • 530 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.