CNB Bank’s MarketAxess Holdings MKTX Stock Holding History

CNB Bank’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	$15.2K	Hold	92	–	–	0.01%	396
2025 Q4	$16.7K	Hold	92	–	–	0.01%	382
2025 Q3	$16K	Hold	92	–	–	0.01%	374
2025 Q2	$20.5K	Hold	92	–	–	0.01%	326
2025 Q1	$19.9K	Hold	92	–	–	0.01%	312
2024 Q4	$20.8K	Hold	92	–	–	0.01%	312
2024 Q3	$23.6K	Hold	92	–	–	0.01%	324
2024 Q2	$18.4K	Hold	92	–	–	0.01%	337
2024 Q1	$20.2K	Hold	92	–	–	0.01%	323
2023 Q4	$26.9K	Hold	92	–	–	0.01%	296
2023 Q3	$19.7K	Hold	92	–	–	0.01%	309
2023 Q2	$24.1K	Hold	92	–	–	0.01%	275
2023 Q1	$36K	Hold	92	–	–	0.02%	238
2022 Q4	$25.7K	Hold	92	–	–	0.02%	264
2022 Q3	$20K	Hold	92	–	–	0.01%	280
2022 Q2	$24K	Hold	92	–	–	0.02%	263
2022 Q1	$31K	Hold	92	–	–	0.02%	252
2021 Q4	$38K	Hold	92	–	–	0.02%	239
2021 Q3	$39K	Hold	92	–	–	0.02%	245
2021 Q2	$43K	Hold	92	–	–	0.03%	239
2021 Q1	$46K	Hold	92	–	–	0.03%	229
2020 Q4	$52K	Hold	92	–	–	0.04%	218
2020 Q3	$44K	Hold	92	–	–	0.04%	221
2020 Q2	$46K	Hold	92	–	–	0.04%	222
2020 Q1	$30K	Hold	92	–	–	0.03%	237
2019 Q4	$35K	Buy	+92	New	+$33.7K	0.03%	245

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CNB Bank's MKTX Position: Q1 2026 in Review

CNB Bank held its MarketAxess Holdings (MKTX) position steady in Q1 2026 at 92 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #396.

CNB Bank first reported a position in MKTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $52K in Q4 2020. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

CNB Bank held 92 shares of MarketAxess Holdings worth $15.2K as of Q1 2026.
CNB Bank left its MarketAxess Holdings share count unchanged in Q1 2026.
MarketAxess Holdings made up 0.01% of CNB Bank's portfolio in Q1 2026, its #396 holding.
CNB Bank first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 26 quarters since.
CNB Bank's MarketAxess Holdings position peaked at $52K in Q4 2020.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.