Diversified Trust’s MarketAxess Holdings MKTX Stock Holding History

Diversified Trust’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	$489K	Sell	4,313 -1,342	-24%	-$191K	0.01%	758
2026 Q1	$933K	Buy	5,655 +3,278	+138%	+$574K	0.02%	479
2025 Q4	$431K	Buy	+2,377	New	+$406K	0.01%	709
2023 Q1	–	Sell	-1,142	Closed	-$318K	–	886
2022 Q4	$318K	Buy	+1,142	New	+$294K	0.01%	565

Other funds holding MKTX

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's MKTX Position: Q2 2026 in Review

Diversified Trust reduced its MarketAxess Holdings (MKTX) stake by 24% in Q2 2026, selling an estimated $191K and leaving 4,313 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #758.

Diversified Trust first reported a position in MKTX in Q4 2022 and has held it in 4 quarters since. The position peaked at $933K in Q1 2026. 39 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Diversified Trust held 4,313 shares of MarketAxess Holdings worth $489K as of Q2 2026.
Diversified Trust sold 1,342 MarketAxess Holdings shares in Q2 2026, an estimated $191K.
MarketAxess Holdings made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #758 holding.
Diversified Trust first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 4 quarters since.
Diversified Trust's MarketAxess Holdings position peaked at $933K in Q1 2026.
39 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.