Envestnet Portfolio Solutions’s MarketAxess Holdings MKTX Stock Holding History

Envestnet Portfolio Solutions’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
2025 Q4	–	Sell	-31,477	Closed	-$5.48M	–	1534
2025 Q3	$5.48M	Sell	31,477 -2,543	-7%	-$497K	0.02%	337
2025 Q2	$7.6M	Buy	34,020 +10,594	+45%	+$2.33M	0.03%	270
2025 Q1	$5.07M	Buy	23,426 +1,980	+9%	+$416K	0.02%	360
2024 Q4	$4.85M	Buy	21,446 +20,504	+2,177%	+$5.4M	0.02%	404
2024 Q3	$241K	Buy	+942	New	+$221K	﹤0.01%	1550
2024 Q1	–	Sell	-894	Closed	-$262K	–	1637
2023 Q4	$262K	Sell	894 -142	-14%	-$34.3K	﹤0.01%	1365
2023 Q3	$221K	Buy	+1,036	New	+$251K	﹤0.01%	1390

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Portfolio Solutions's MKTX Position: Q4 2025 in Review

Envestnet Portfolio Solutions sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 31,477 shares — an estimated $5.48M sold.

Envestnet Portfolio Solutions first reported a position in MKTX in Q3 2023 and held it in 7 quarters. The position peaked at $7.6M in Q2 2025. 486 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Envestnet Portfolio Solutions reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 31,477 MarketAxess Holdings shares in Q4 2025, an estimated $5.48M.
Envestnet Portfolio Solutions first reported a position in MarketAxess Holdings in Q3 2023 and held it in 7 quarters.
Envestnet Portfolio Solutions's MarketAxess Holdings position peaked at $7.6M in Q2 2025.
486 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.