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Carnegie Investment Counsel’s Tradeweb Markets TW Stock Holding History

Carnegie Investment Counsel’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 		$13.9M Sell
139,442
-19,472
-12% -$2.11M 0.28% 97
2026
Q1 		$18.7M Sell
158,914
-12,443
-7% -$1.42M 0.36% 78
2025
Q4 		$18.4M Buy
171,357
+4,852
+3% +$521K 0.34% 83
2025
Q3 		$18.5M Buy
166,505
+2,472
+2% +$318K 0.35% 82
2025
Q2 		$24M Buy
164,033
+10,940
+7% +$1.53M 0.48% 57
2025
Q1 		$20M Buy
153,093
+22,458
+17% +$2.98M 0.48% 60
2024
Q4 		$17.1M Buy
130,635
+1,893
+1% +$250K 0.49% 62
2024
Q3 		$15.9M Buy
128,742
+6,210
+5% +$704K 0.47% 61
2024
Q2 		$13M Buy
122,532
+7,511
+7% +$794K 0.4% 72
2024
Q1 		$12M Buy
115,021
+28,457
+33% +$2.86M 0.37% 77
2023
Q4 		$7.87M Sell
86,564
-382
-0.4% -$34.1K 0.27% 98
2023
Q3 		$6.97M Sell
86,946
-1,999
-2% -$159K 0.27% 102
2023
Q2 		$6.09M Buy
88,945
+15,819
+22% +$1.12M 0.23% 114
2023
Q1 		$5.78M Sell
73,126
-1,012
-1% -$73.3K 0.23% 112
2022
Q4 		$4.81M Sell
74,138
-3,313
-4% -$195K 0.21% 126
2022
Q3 		$4.37M Buy
77,451
+294
+0.4% +$20K 0.21% 124
2022
Q2 		$5.27M Buy
77,157
+8,650
+13% +$629K 0.24% 113
2022
Q1 		$6.02M Buy
68,507
+1,505
+2% +$131K 0.22% 115
2021
Q4 		$6.71M Buy
67,002
+11,825
+21% +$1.09M 0.22% 120
2021
Q3 		$4.46M Buy
55,177
+1,691
+3% +$146K 0.17% 136
2021
Q2 		$4.52M Buy
53,486
+5,271
+11% +$430K 0.17% 133
2021
Q1 		$3.57M Sell
48,215
-600
-1% -$41.2K 0.15% 149
2020
Q4 		$3.05M Sell
48,815
-385
-0.8% -$23.3K 0.14% 148
2020
Q3 		$2.85M Buy
49,200
+825
+2% +$45.4K 0.15% 137
2020
Q2 		$2.71M Buy
+48,375
New +$2.79M 0.16% 137
2019
Q4 		– Sell
-9,245
Closed -$342K – 434
2019
Q3 		$342K Buy
+9,245
New +$409K 0.02% 338

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

Carnegie Investment Counsel's TW Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Tradeweb Markets (TW) stake by 12% in Q2 2026, selling an estimated $2.11M and leaving 139,442 shares worth $13.9M. The position accounts for 0.28% of the portfolio, ranked #97.

Carnegie Investment Counsel first reported a position in TW in Q3 2019 and has held it in 26 quarters since. The position peaked at $24M in Q2 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Carnegie Investment Counsel held 139,442 shares of Tradeweb Markets worth $13.9M as of Q2 2026.
  • Carnegie Investment Counsel sold 19,472 Tradeweb Markets shares in Q2 2026, an estimated $2.11M.
  • Tradeweb Markets made up 0.28% of Carnegie Investment Counsel's portfolio in Q2 2026, its #97 holding.
  • Carnegie Investment Counsel first reported a position in Tradeweb Markets in Q3 2019 and has held it in 26 quarters since.
  • Carnegie Investment Counsel's Tradeweb Markets position peaked at $24M in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.