Corient Private Wealth
MKTX icon

Corient Private Wealth’s MarketAxess Holdings MKTX Stock Holding History

Corient Private Wealth’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 		$549K Buy
4,834
+2,442
+102% +$348K ﹤0.01% 2160
2026
Q1 		$377K Buy
2,392
+840
+54% +$147K ﹤0.01% 2190
2025
Q4 		$281K Sell
1,552
-446
-22% -$76.1K ﹤0.01% 2214
2025
Q3 		$348K Sell
1,998
-216
-10% -$42.3K ﹤0.01% 2030
2025
Q2 		$494K Buy
+2,214
New +$487K ﹤0.01% 1710
2024
Q2 		– Sell
-1,098
Closed -$241K – 2360
2024
Q1 		$241K Sell
1,098
-1,972
-64% -$466K ﹤0.01% 2012
2023
Q4 		$899K Buy
3,070
+1,701
+124% +$411K ﹤0.01% 1325
2023
Q3 		$292K Sell
1,369
-199
-13% -$48.2K ﹤0.01% 1757
2023
Q2 		$410K Sell
1,568
-70
-4% -$20.9K ﹤0.01% 1548
2023
Q1 		$641K Buy
1,638
+781
+91% +$277K ﹤0.01% 1274
2022
Q4 		$239K Buy
+857
New +$221K ﹤0.01% 1424

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corient Private Wealth's MKTX Position: Q2 2026 in Review

Corient Private Wealth increased its MarketAxess Holdings (MKTX) stake by 102% in Q2 2026, buying an estimated $348K and bringing the position to 4,834 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Corient Private Wealth first reported a position in MKTX in Q4 2022 and has held it in 11 quarters since. The position peaked at $899K in Q4 2023. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Corient Private Wealth held 4,834 shares of MarketAxess Holdings worth $549K as of Q2 2026.
  • Corient Private Wealth bought 2,442 MarketAxess Holdings shares in Q2 2026, an estimated $348K.
  • MarketAxess Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2160 holding.
  • Corient Private Wealth first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 11 quarters since.
  • Corient Private Wealth's MarketAxess Holdings position peaked at $899K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.