Avion Wealth’s MarketAxess Holdings MKTX Stock Holding History

Avion Wealth’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	–	Sell	-6	Closed	–	–	1614
2026 Q1	$0	Hold	6	–	–	﹤0.01%	1463
2025 Q4	$1K	Buy	6 +4	+200%	+$683	﹤0.01%	1079
2025 Q3	$0	Hold	2	–	–	﹤0.01%	1415
2025 Q2	$0	Buy	+2	New	+$440	﹤0.01%	1439

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

Avion Wealth's MKTX Position: Q2 2026 in Review

Avion Wealth sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 6 shares.

Avion Wealth first reported a position in MKTX in Q2 2025 and held it in 4 quarters. The position peaked at $1K in Q4 2025. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Avion Wealth reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 6 MarketAxess Holdings shares in Q2 2026.
Avion Wealth first reported a position in MarketAxess Holdings in Q2 2025 and held it in 4 quarters.
Avion Wealth's MarketAxess Holdings position peaked at $1K in Q4 2025.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.