Envestnet Asset Management
MKTX icon

Envestnet Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Envestnet 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 		$1.32M Sell
11,597
-3,689
-24% -$526K ﹤0.01% 3448
2026
Q1 		$2.52M Buy
15,286
+12,839
+525% +$2.25M ﹤0.01% 2834
2025
Q4 		$444K Sell
2,447
-20,851
-89% -$3.56M ﹤0.01% 3777
2025
Q3 		$4.06M Sell
23,298
-38,359
-62% -$7.5M ﹤0.01% 2395
2025
Q2 		$13.8M Buy
61,657
+3,541
+6% +$778K ﹤0.01% 1520
2025
Q1 		$12.6M Sell
58,116
-145,814
-72% -$30.6M ﹤0.01% 1505
2024
Q4 		$46.1M Buy
203,930
+9,774
+5% +$2.57M 0.01% 759
2024
Q3 		$49.7M Buy
194,156
+7,365
+4% +$1.73M 0.02% 722
2024
Q2 		$37.5M Sell
186,791
-1,498
-0.8% -$309K 0.01% 796
2024
Q1 		$41.3M Buy
188,289
+138,069
+275% +$32.6M 0.02% 744
2023
Q4 		$14.7M Buy
50,220
+5,086
+11% +$1.23M 0.01% 1204
2023
Q3 		$9.64M Sell
45,134
-18,461
-29% -$4.47M ﹤0.01% 1393
2023
Q2 		$16.6M Buy
63,595
+3,711
+6% +$1.11M 0.01% 1023
2023
Q1 		$23.4M Buy
59,884
+10,135
+20% +$3.59M 0.01% 803
2022
Q4 		$13.9M Buy
49,749
+8,007
+19% +$2.06M 0.01% 1030
2022
Q3 		$9.29M Sell
41,742
-2,757
-6% -$708K 0.01% 1163
2022
Q2 		$11.4M Sell
44,499
-4,340
-9% -$1.19M 0.01% 1081
2022
Q1 		$16.6M Buy
48,839
+1,015
+2% +$368K 0.01% 938
2021
Q4 		$19.7M Sell
47,824
-5,139
-10% -$2.03M 0.01% 851
2021
Q3 		$22.3M Sell
52,963
-3,085
-6% -$1.42M 0.01% 753
2021
Q2 		$26M Sell
56,048
-2,790
-5% -$1.33M 0.01% 682
2021
Q1 		$29.3M Sell
58,838
-454
-0.8% -$242K 0.02% 581
2020
Q4 		$33.8M Buy
59,292
+4,310
+8% +$2.35M 0.03% 455
2020
Q3 		$26.5M Buy
54,982
+2,051
+4% +$1.01M 0.02% 464
2020
Q2 		$26.5M Buy
52,931
+16,645
+46% +$7.75M 0.03% 436
2020
Q1 		$12.1M Buy
36,286
+2,384
+7% +$830K 0.01% 615
2019
Q4 		$12.9M Buy
33,902
+5,181
+18% +$1.9M 0.01% 702
2019
Q3 		$9.41M Sell
28,721
-1,833
-6% -$656K 0.01% 775
2019
Q2 		$9.82M Sell
30,554
-818
-3% -$236K 0.01% 738
2019
Q1 		$7.72M Sell
31,372
-2,306
-7% -$522K 0.01% 802
2018
Q4 		$7.12M Buy
+33,678
New +$6.97M 0.01% 742
2018
Q3 		– Sell
-5,933
Closed -$1.17M – 2063
2018
Q2 		$1.17M Sell
5,933
-85
-1% -$17.6K ﹤0.01% 1000
2018
Q1 		$1.29M Sell
6,018
-8,674
-59% -$1.78M ﹤0.01% 859
2017
Q4 		$2.96M Buy
14,692
+87
+0.6% +$16.4K 0.01% 797
2017
Q3 		$2.69M Sell
14,605
-1,350
-8% -$258K 0.01% 781
2017
Q2 		$3.21M Sell
15,955
-421
-3% -$80.6K 0.01% 744
2017
Q1 		$3.07M Sell
16,376
-1,065
-6% -$193K 0.01% 759
2016
Q4 		$2.56M Sell
17,441
-875
-5% -$139K 0.01% 814
2016
Q3 		$3.03M Sell
18,316
-7,692
-30% -$1.25M 0.01% 769
2016
Q2 		$3.78M Buy
26,008
+673
+3% +$89.5K 0.02% 752
2016
Q1 		$3.16M Sell
25,335
-1,772
-7% -$202K 0.01% 761
2015
Q4 		$3.02M Sell
27,107
-157
-0.6% -$16.1K 0.01% 765
2015
Q3 		$2.53M Buy
27,264
+222
+0.8% +$21.5K 0.01% 848
2015
Q2 		$2.51M Buy
27,042
+387
+1% +$34.1K 0.01% 927
2015
Q1 		$2.21M Buy
26,655
+25,979
+3,843% +$2.06M 0.01% 922
2014
Q4 		$49K Sell
676
-220
-25% -$14.5K ﹤0.01% 1425
2014
Q3 		$55K Sell
896
-670
-43% -$37.7K ﹤0.01% 1489
2014
Q2 		$85K Sell
1,566
-444
-22% -$24.3K ﹤0.01% 1272
2014
Q1 		$119K Buy
2,010
+43
+2% +$2.66K ﹤0.01% 1096
2013
Q4 		$132K Buy
1,967
+896
+84% +$58.9K ﹤0.01% 932
2013
Q3 		$64K Buy
1,071
+345
+48% +$18.4K ﹤0.01% 1132
2013
Q2 		$34K Buy
+726
New +$31.2K ﹤0.01% 1275

Other funds holding MKTX

GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Envestnet Asset Management reduced its MarketAxess Holdings (MKTX) stake by 24% in Q2 2026, selling an estimated $526K and leaving 11,597 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Envestnet Asset Management first reported a position in MKTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.7M in Q3 2024. 105 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Envestnet Asset Management held 11,597 shares of MarketAxess Holdings worth $1.32M as of Q2 2026.
  • Envestnet Asset Management sold 3,689 MarketAxess Holdings shares in Q2 2026, an estimated $526K.
  • MarketAxess Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3448 holding.
  • Envestnet Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's MarketAxess Holdings position peaked at $49.7M in Q3 2024.
  • 105 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.