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 Q1	$377K	Sell	2,392 -712	-23%	-$125K	﹤0.01%	2190
2025 Q4	$563K	Buy	3,104 +1,106	+55%	+$189K	﹤0.01%	2236
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 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

Corient Private Wealth's MKTX Position: Q1 2026 in Review

Corient Private Wealth reduced its MarketAxess Holdings (MKTX) stake by 23% in Q1 2026, selling an estimated $125K and leaving 2,392 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Corient Private Wealth first reported a position in MKTX in Q4 2022 and has held it in 10 quarters since. The position peaked at $899K in Q4 2023. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Corient Private Wealth held 2,392 shares of MarketAxess Holdings worth $377K as of Q1 2026.
Corient Private Wealth sold 712 MarketAxess Holdings shares in Q1 2026, an estimated $125K.
MarketAxess Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2190 holding.
Corient Private Wealth first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 10 quarters since.
Corient Private Wealth's MarketAxess Holdings position peaked at $899K in Q4 2023.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.