Bangor Savings Bank’s MarketAxess Holdings MKTX Stock Holding History

Bangor Savings Bank’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	$3.06K	Sell	27 -5	-16%	-$712	﹤0.01%	490
2026 Q1	$5.28K	Sell	32 -107	-77%	-$18.7K	﹤0.01%	465
2025 Q4	$25.2K	Sell	139 -5,947	-98%	-$1.01M	﹤0.01%	360
2025 Q3	$1.06M	Sell	6,086 -217	-3%	-$42.5K	0.09%	99
2025 Q2	$1.41M	Sell	6,303 -71	-1%	-$15.6K	0.13%	81
2025 Q1	$1.38M	Buy	6,374 +110	+2%	+$23.1K	0.13%	87
2024 Q4	$1.42M	Sell	6,264 -230	-4%	-$60.5K	0.13%	89
2024 Q3	$1.66M	Sell	6,494 -503	-7%	-$118K	0.16%	78
2024 Q2	$1.4M	Buy	6,997 +221	+3%	+$45.6K	0.14%	87
2024 Q1	$1.49M	Buy	+6,776	New	+$1.6M	0.15%	86

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

Bangor Savings Bank's MKTX Position: Q2 2026 in Review

Bangor Savings Bank reduced its MarketAxess Holdings (MKTX) stake by 16% in Q2 2026, selling an estimated $712 and leaving 27 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Bangor Savings Bank first reported a position in MKTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2024. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Bangor Savings Bank held 27 shares of MarketAxess Holdings worth $3.06K as of Q2 2026.
Bangor Savings Bank sold 5 MarketAxess Holdings shares in Q2 2026, an estimated $712.
MarketAxess Holdings made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #490 holding.
Bangor Savings Bank first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 10 quarters since.
Bangor Savings Bank's MarketAxess Holdings position peaked at $1.66M in Q3 2024.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.