DnB Asset Management
MKTX icon

DnB Asset Management’s MarketAxess Holdings MKTX Stock Holding History

DnB Asset Management’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 		$216K Hold
1,902
– – ﹤0.01% 1176
2026
Q1 		$314K Buy
+1,902
New +$333K ﹤0.01% 953
2025
Q1 		– Sell
-6,393
Closed -$1.45M – 760
2024
Q4 		$1.45M Hold
6,393
– – 0.01% 622
2024
Q3 		$1.64M Hold
6,393
– – 0.01% 603
2024
Q2 		$1.28M Buy
6,393
+993
+18% +$205K 0.01% 607
2024
Q1 		$1.18M Buy
+5,400
New +$1.28M 0.01% 608

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

DnB Asset Management's MKTX Position: Q2 2026 in Review

DnB Asset Management held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 1,902 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

DnB Asset Management first reported a position in MKTX in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2024. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • DnB Asset Management held 1,902 shares of MarketAxess Holdings worth $216K as of Q2 2026.
  • DnB Asset Management left its MarketAxess Holdings share count unchanged in Q2 2026.
  • MarketAxess Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1176 holding.
  • DnB Asset Management first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 6 quarters since.
  • DnB Asset Management's MarketAxess Holdings position peaked at $1.64M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.