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Equitable Trust’s MarketAxess Holdings MKTX Stock Holding History

Equitable Trust’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
Q2 		– Sell
-1,497
Closed -$324K – 458
2025
Q1 		$324K Hold
1,497
– – 0.02% 394
2024
Q4 		$338K Hold
1,497
– – 0.02% 397
2024
Q3 		$384K Buy
1,497
+329
+28% +$77.1K 0.02% 358
2024
Q2 		$234K Hold
1,168
– – 0.02% 413
2024
Q1 		$256K Buy
1,168
+226
+24% +$53.4K 0.02% 392
2023
Q4 		$276K Buy
+942
New +$228K 0.02% 365

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Trust's MKTX Position: Q2 2025 in Review

Equitable Trust sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 1,497 shares — an estimated $324K sold.

Equitable Trust first reported a position in MKTX in Q4 2023 and held it in 6 quarters. The position peaked at $384K in Q3 2024. 530 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • Equitable Trust reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • Equitable Trust sold 1,497 MarketAxess Holdings shares in Q2 2025, an estimated $324K.
  • Equitable Trust first reported a position in MarketAxess Holdings in Q4 2023 and held it in 6 quarters.
  • Equitable Trust's MarketAxess Holdings position peaked at $384K in Q3 2024.
  • 530 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.