Asset Management One
TW icon

Asset Management One’s Tradeweb Markets TW Stock Holding History

Asset Management One’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 		$9.11M Buy
91,614
+21,274
+30% +$2.31M 0.02% 495
2026
Q1 		$8.27M Buy
70,340
+9,494
+16% +$1.09M 0.02% 488
2025
Q4 		$6.59M Sell
60,846
-6,771
-10% -$727K 0.02% 566
2025
Q3 		$7.51M Sell
67,617
-25,771
-28% -$3.31M 0.02% 529
2025
Q2 		$13.7M Sell
93,388
-33,513
-26% -$4.68M 0.04% 366
2025
Q1 		$18.8M Sell
126,901
-277
-0.2% -$36.8K 0.06% 281
2024
Q4 		$17.1M Sell
127,178
-3,099
-2% -$409K 0.06% 291
2024
Q3 		$16M Buy
130,277
+13,311
+11% +$1.51M 0.06% 312
2024
Q2 		$12.4M Buy
116,966
+24,011
+26% +$2.54M 0.05% 356
2024
Q1 		$9.68M Buy
92,955
+8,214
+10% +$826K 0.04% 423
2023
Q4 		$7.66M Buy
84,741
+43,362
+105% +$3.87M 0.03% 477
2023
Q3 		$3.32M Sell
41,379
-2,024
-5% -$161K 0.01% 683
2023
Q2 		$2.97M Sell
43,403
-2,599
-6% -$184K 0.01% 722
2023
Q1 		$3.64M Buy
46,002
+1,711
+4% +$124K 0.02% 662
2022
Q4 		$2.93M Sell
44,291
-15,530
-26% -$913K 0.01% 707
2022
Q3 		$3.38M Buy
59,821
+7,002
+13% +$477K 0.02% 656
2022
Q2 		$3.6M Sell
52,819
-11,234
-18% -$817K 0.02% 668
2022
Q1 		$5.63M Buy
64,053
+4,308
+7% +$374K 0.02% 609
2021
Q4 		$6.01M Buy
59,745
+5,739
+11% +$529K 0.02% 618
2021
Q3 		$4.36M Buy
54,006
+8,973
+20% +$774K 0.02% 690
2021
Q2 		$3.81M Buy
45,033
+3,099
+7% +$253K 0.01% 737
2021
Q1 		$3.1M Sell
41,934
-842
-2% -$57.9K 0.01% 755
2020
Q4 		$2.64M Buy
42,776
+89
+0.2% +$5.38K 0.01% 760
2020
Q3 		$2.47M Sell
42,687
-139
-0.3% -$7.64K 0.01% 738
2020
Q2 		$2.49M Buy
42,826
+42,095
+5,759% +$2.42M 0.01% 720
2020
Q1 		$31K Buy
+731
New +$33.5K ﹤0.01% 1013

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Asset Management One increased its Tradeweb Markets (TW) stake by 30% in Q2 2026, buying an estimated $2.31M and bringing the position to 91,614 shares worth $9.11M. The position accounts for 0.02% of the portfolio, ranked #495.

Asset Management One first reported a position in TW in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.8M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Asset Management One held 91,614 shares of Tradeweb Markets worth $9.11M as of Q2 2026.
  • Asset Management One bought 21,274 Tradeweb Markets shares in Q2 2026, an estimated $2.31M.
  • Tradeweb Markets made up 0.02% of Asset Management One's portfolio in Q2 2026, its #495 holding.
  • Asset Management One first reported a position in Tradeweb Markets in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's Tradeweb Markets position peaked at $18.8M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.