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EP Wealth Advisors’s Tradeweb Markets TW Stock Holding History

EP Wealth Advisors’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 		– Sell
-2,707
Closed -$319K – 1886
2026
Q1 		$319K Sell
2,707
-3,268
-55% -$374K ﹤0.01% 1124
2025
Q4 		$643K Buy
+5,975
New +$641K ﹤0.01% 761
2025
Q2 		$2.01M Buy
+13,716
New +$1.91M 0.01% 416

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

EP Wealth Advisors's TW Position: Q2 2026 in Review

EP Wealth Advisors sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 2,707 shares — an estimated $319K sold.

EP Wealth Advisors first reported a position in TW in Q2 2025 and held it in 3 quarters. The position peaked at $2.01M in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • EP Wealth Advisors reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 2,707 Tradeweb Markets shares in Q2 2026, an estimated $319K.
  • EP Wealth Advisors first reported a position in Tradeweb Markets in Q2 2025 and held it in 3 quarters.
  • EP Wealth Advisors's Tradeweb Markets position peaked at $2.01M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.