DT
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Diversified Trust’s Tradeweb Markets TW Stock Holding History

Diversified Trust’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 		$1.48M Sell
14,852
-429
-3% -$46.5K 0.02% 361
2026
Q1 		$1.8M Buy
15,281
+4,184
+38% +$479K 0.03% 276
2025
Q4 		$1.19M Buy
11,097
+4,744
+75% +$509K 0.02% 386
2025
Q3 		$705K Buy
6,353
+1,724
+37% +$222K 0.01% 511
2025
Q2 		$678K Buy
4,629
+53
+1% +$7.39K 0.02% 499
2025
Q1 		$679K Sell
4,576
-681
-13% -$90.5K 0.02% 473
2024
Q4 		$688K Sell
5,257
-3,049
-37% -$402K 0.02% 489
2024
Q3 		$1.03M Hold
8,306
– – 0.03% 377
2024
Q2 		$880K Buy
8,306
+250
+3% +$26.4K 0.02% 362
2024
Q1 		$839K Sell
8,056
-900
-10% -$90.5K 0.03% 365
2023
Q4 		$814K Sell
8,956
-1,360
-13% -$121K 0.03% 347
2023
Q3 		$827K Sell
10,316
-8,189
-44% -$653K 0.03% 311
2023
Q2 		$1.27M Sell
18,505
-800
-4% -$56.7K 0.05% 221
2023
Q1 		$1.53M Buy
19,305
+5
+0% +$362 0.06% 184
2022
Q4 		$1.25M Buy
19,300
+2,465
+15% +$145K 0.05% 194
2022
Q3 		$950K Buy
16,835
+2,960
+21% +$201K 0.04% 220
2022
Q2 		$947K Buy
13,875
+2,550
+23% +$185K 0.04% 229
2022
Q1 		$995K Buy
11,325
+995
+10% +$86.3K 0.03% 257
2021
Q4 		$1.03M Sell
10,330
-1,575
-13% -$145K 0.03% 250
2021
Q3 		$962K Hold
11,905
– – 0.03% 238
2021
Q2 		$1.01M Sell
11,905
-2,475
-17% -$202K 0.04% 240
2021
Q1 		$1.06M Buy
14,380
+1,200
+9% +$82.5K 0.04% 206
2020
Q4 		$823K Buy
13,180
+1,050
+9% +$63.5K 0.03% 239
2020
Q3 		$704K Buy
12,130
+5,025
+71% +$276K 0.03% 242
2020
Q2 		$413K Buy
7,105
+1,895
+36% +$109K 0.02% 298
2020
Q1 		$219K Buy
+5,210
New +$239K 0.01% 354

Other funds holding TW

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Diversified Trust's TW Position: Q2 2026 in Review

Diversified Trust reduced its Tradeweb Markets (TW) stake by 2.8% in Q2 2026, selling an estimated $46.5K and leaving 14,852 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #361.

Diversified Trust first reported a position in TW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.8M in Q1 2026. 47 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Diversified Trust held 14,852 shares of Tradeweb Markets worth $1.48M as of Q2 2026.
  • Diversified Trust sold 429 Tradeweb Markets shares in Q2 2026, an estimated $46.5K.
  • Tradeweb Markets made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #361 holding.
  • Diversified Trust first reported a position in Tradeweb Markets in Q1 2020 and has held it in 26 quarters since.
  • Diversified Trust's Tradeweb Markets position peaked at $1.8M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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