Bank of New York Mellon’s Tradeweb Markets TW Stock Holding History

Bank of New York Mellon’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	$31.7M	Sell	318,348 -13,987	-4%	-$1.52M	0.01%	1345
2026 Q1	$39.1M	Sell	332,335 -16,911	-5%	-$1.94M	0.01%	1138
2025 Q4	$37.6M	Sell	349,246 -42,604	-11%	-$4.57M	0.01%	1178
2025 Q3	$43.5M	Sell	391,850 -134,583	-26%	-$17.3M	0.01%	1112
2025 Q2	$77.1M	Sell	526,433 -28,433	-5%	-$3.97M	0.01%	738
2025 Q1	$82.4M	Buy	554,866 +17,393	+3%	+$2.31M	0.02%	703
2024 Q4	$70.4M	Sell	537,473 -6,660	-1%	-$878K	0.01%	810
2024 Q3	$67.3M	Sell	544,133 -35,358	-6%	-$4.01M	0.01%	842
2024 Q2	$61.4M	Sell	579,491 -111,194	-16%	-$11.8M	0.01%	902
2024 Q1	$71.9M	Sell	690,685 -92,449	-12%	-$9.29M	0.01%	826
2023 Q4	$71.2M	Sell	783,134 -323,967	-29%	-$28.9M	0.01%	831
2023 Q3	$88.8M	Buy	1,107,101 +15,462	+1%	+$1.23M	0.02%	661
2023 Q2	$74.8M	Buy	1,091,639 +2,392	+0.2%	+$169K	0.02%	780
2023 Q1	$86.1M	Sell	1,089,247 -12,773	-1%	-$925K	0.02%	689
2022 Q4	$71.6M	Buy	1,102,020 +191,192	+21%	+$11.2M	0.02%	764
2022 Q3	$51.4M	Buy	910,828 +69,988	+8%	+$4.76M	0.01%	939
2022 Q2	$57.4M	Sell	840,840 -2,602	-0.3%	-$189K	0.01%	895
2022 Q1	$74.1M	Sell	843,442 -22,737	-3%	-$1.97M	0.01%	837
2021 Q4	$86.7M	Sell	866,179 -20,468	-2%	-$1.89M	0.02%	789
2021 Q3	$71.6M	Buy	886,647 +6,637	+0.8%	+$573K	0.01%	877
2021 Q2	$74.4M	Buy	880,010 +20,806	+2%	+$1.7M	0.01%	884
2021 Q1	$63.6M	Buy	859,204 +36,986	+4%	+$2.54M	0.01%	947
2020 Q4	$51.3M	Buy	822,218 +13,975	+2%	+$845K	0.01%	1032
2020 Q3	$46.9M	Buy	808,243 +188,342	+30%	+$10.4M	0.01%	959
2020 Q2	$36M	Buy	619,901 +194,002	+46%	+$11.2M	0.01%	1085
2020 Q1	$17.9M	Sell	425,899 -31,481	-7%	-$1.44M	0.01%	1363
2019 Q4	$21.2M	Buy	457,380 +429,491	+1,540%	+$18.5M	0.01%	1538
2019 Q3	$1.03M	Buy	27,889 +1,839	+7%	+$81.3K	﹤0.01%	3166
2019 Q2	$1.14M	Buy	+26,050	New	+$1.09M	﹤0.01%	3125

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon's TW Position: Q2 2026 in Review

Bank of New York Mellon reduced its Tradeweb Markets (TW) stake by 4.2% in Q2 2026, selling an estimated $1.52M and leaving 318,348 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1345.

Bank of New York Mellon first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $88.8M in Q3 2023. 258 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Bank of New York Mellon held 318,348 shares of Tradeweb Markets worth $31.7M as of Q2 2026.
Bank of New York Mellon sold 13,987 Tradeweb Markets shares in Q2 2026, an estimated $1.52M.
Tradeweb Markets made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1345 holding.
Bank of New York Mellon first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
Bank of New York Mellon's Tradeweb Markets position peaked at $88.8M in Q3 2023.
258 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.