Envestnet Portfolio Solutions
TW icon

Envestnet Portfolio Solutions’s Tradeweb Markets TW Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q4 		– Sell
-1,962
Closed -$218K – 1552
2025
Q3 		$218K Sell
1,962
-286
-13% -$36.8K ﹤0.01% 1392
2025
Q2 		$329K Sell
2,248
-158
-7% -$22K ﹤0.01% 1295
2025
Q1 		$357K Sell
2,406
-3,656
-60% -$486K ﹤0.01% 1208
2024
Q4 		$794K Sell
6,062
-1,220
-17% -$161K ﹤0.01% 1033
2024
Q3 		$901K Buy
7,282
+557
+8% +$63.1K ﹤0.01% 941
2024
Q2 		$713K Sell
6,725
-679
-9% -$71.8K ﹤0.01% 985
2024
Q1 		$771K Buy
7,404
+4,961
+203% +$499K ﹤0.01% 937
2023
Q4 		$222K Sell
2,443
-1,648
-40% -$147K ﹤0.01% 1451
2023
Q3 		$328K Buy
+4,091
New +$326K ﹤0.01% 1182

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return