Bay Harbor Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Bay Harbor Wealth Management’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	-$989	–	1325
2026 Q1	$989	Buy	6 +5	+500%	+$876	﹤0.01%	780
2025 Q4	$181	Hold	1	–	–	﹤0.01%	1133
2025 Q3	$174	Hold	1	–	–	﹤0.01%	1066
2025 Q2	$223	Hold	1	–	–	﹤0.01%	889
2025 Q1	$216	Buy	+1	New	+$210	﹤0.01%	644

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

Bay Harbor Wealth Management's MKTX Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 6 shares — an estimated $989 sold.

Bay Harbor Wealth Management first reported a position in MKTX in Q1 2025 and held it in 5 quarters. The position peaked at $989 in Q1 2026. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Bay Harbor Wealth Management reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 6 MarketAxess Holdings shares in Q2 2026, an estimated $989.
Bay Harbor Wealth Management first reported a position in MarketAxess Holdings in Q1 2025 and held it in 5 quarters.
Bay Harbor Wealth Management's MarketAxess Holdings position peaked at $989 in Q1 2026.
393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.