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Blue Trust Inc’s MarketAxess Holdings MKTX Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-181
Closed -$32.8K – 2617
2025
Q4 		$32.8K Sell
181
-174
-49% -$29.7K ﹤0.01% 1509
2025
Q3 		$61.9K Buy
355
+257
+262% +$50.3K ﹤0.01% 1304
2025
Q2 		$21.9K Buy
98
+66
+206% +$14.5K ﹤0.01% 1651
2025
Q1 		$6.92K Buy
32
+8
+33% +$1.68K ﹤0.01% 2035
2024
Q4 		$5.42K Sell
24
-789
-97% -$208K ﹤0.01% 2071
2024
Q3 		$163K Buy
813
+616
+313% +$144K ﹤0.01% 967
2024
Q2 		$43.2K Buy
197
+158
+405% +$32.6K ﹤0.01% 1308
2024
Q1 		$8.55K Sell
39
-26
-40% -$6.14K ﹤0.01% 1489
2023
Q4 		$13K Buy
65
+64
+6,400% +$15.5K ﹤0.01% 1487
2023
Q3 		$0 Hold
1
– – ﹤0.01% 2196
2023
Q2 		$0 Sell
1
-31
-97% -$9.25K ﹤0.01% 2335
2023
Q1 		$9K Buy
32
+19
+146% +$6.73K ﹤0.01% 1630
2022
Q4 		$3K Buy
13
+6
+86% +$1.54K ﹤0.01% 1856
2022
Q3 		$2K Buy
7
+6
+600% +$1.54K ﹤0.01% 1804
2022
Q2 		$0 Buy
+1
New +$273 ﹤0.01% 1958

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Trust Inc's MKTX Position: Q1 2026 in Review

Blue Trust Inc sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 181 shares — an estimated $32.8K sold.

Blue Trust Inc first reported a position in MKTX in Q2 2022 and held it in 15 quarters. The position peaked at $163K in Q3 2024. 452 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Blue Trust Inc reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 181 MarketAxess Holdings shares in Q1 2026, an estimated $32.8K.
  • Blue Trust Inc first reported a position in MarketAxess Holdings in Q2 2022 and held it in 15 quarters.
  • Blue Trust Inc's MarketAxess Holdings position peaked at $163K in Q3 2024.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.