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Blue Trust Inc’s Tradeweb Markets TW Stock Holding History

Blue Trust Inc’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 		$54.8K Sell
550
-73
-12% -$7.92K ﹤0.01% 1311
2026
Q1 		$73.3K Buy
623
+18
+3% +$2.06K ﹤0.01% 1165
2025
Q4 		$65.1K Buy
605
+16
+3% +$1.72K ﹤0.01% 1247
2025
Q3 		$65.4K Sell
589
-457
-44% -$58.7K ﹤0.01% 1273
2025
Q2 		$153K Buy
1,046
+272
+35% +$38K ﹤0.01% 870
2025
Q1 		$115K Buy
774
+269
+53% +$35.8K ﹤0.01% 929
2024
Q4 		$66.1K Sell
505
-308
-38% -$40.6K ﹤0.01% 1117
2024
Q3 		$86.2K Buy
813
+430
+112% +$48.7K ﹤0.01% 1299
2024
Q2 		$39.9K Buy
383
+314
+455% +$33.2K ﹤0.01% 1348
2024
Q1 		$7.19K Sell
69
-31
-31% -$3.12K ﹤0.01% 1541
2023
Q4 		$8K Buy
+100
New +$8.93K ﹤0.01% 1684
2023
Q3 		– Sell
-13
Closed -$1K – 2293
2023
Q2 		$1K Hold
13
– – ﹤0.01% 1938
2023
Q1 		$1K Buy
13
+9
+225% +$652 ﹤0.01% 2216
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2480
2022
Q3 		$0 Buy
4
+2
+100% +$136 ﹤0.01% 2328
2022
Q2 		$0 Buy
+2
New +$145 ﹤0.01% 2010

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Blue Trust Inc's TW Position: Q2 2026 in Review

Blue Trust Inc reduced its Tradeweb Markets (TW) stake by 12% in Q2 2026, selling an estimated $7.92K and leaving 550 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Blue Trust Inc first reported a position in TW in Q2 2022 and has held it in 16 quarters since. The position peaked at $153K in Q2 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Blue Trust Inc held 550 shares of Tradeweb Markets worth $54.8K as of Q2 2026.
  • Blue Trust Inc sold 73 Tradeweb Markets shares in Q2 2026, an estimated $7.92K.
  • Tradeweb Markets made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1311 holding.
  • Blue Trust Inc first reported a position in Tradeweb Markets in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Tradeweb Markets position peaked at $153K in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.