First Horizon Advisors’s MarketAxess Holdings MKTX Stock Holding History

First Horizon Advisors’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	$6.48K	Buy	29 +4	+16%	+$879	﹤0.01%	1792
2025 Q1	$5.41K	Sell	25 -7	-22%	-$1.47K	﹤0.01%	1785
2024 Q4	$7.25K	Buy	32 +15	+88%	+$3.95K	﹤0.01%	1711
2024 Q3	$4.37K	Buy	17 +5	+42%	+$1.17K	﹤0.01%	1839
2024 Q2	$2.41K	Sell	12 -7	-37%	-$1.44K	﹤0.01%	1934
2024 Q1	$4.17K	Sell	19 -89	-82%	-$21K	﹤0.01%	1853
2023 Q4	$31.9K	Sell	108 -25	-19%	-$6.05K	﹤0.01%	1135
2023 Q3	$28.5K	Sell	133 -53	-28%	-$12.8K	﹤0.01%	1103
2023 Q2	$48.7K	Sell	186 -10	-5%	-$2.98K	﹤0.01%	894
2023 Q1	$76.8K	Sell	196 -14	-7%	-$4.96K	﹤0.01%	723
2022 Q4	$58.6K	Buy	210 +61	+41%	+$15.7K	﹤0.01%	800
2022 Q3	$33K	Sell	149 -10	-6%	-$2.57K	﹤0.01%	1018
2022 Q2	$40K	Buy	159 +148	+1,345%	+$40.5K	﹤0.01%	1014
2022 Q1	$4K	Sell	11 -119	-92%	-$43.1K	﹤0.01%	1340
2021 Q4	$53K	Sell	130 -51	-28%	-$20.1K	﹤0.01%	904
2021 Q3	$76K	Buy	181 +4	+2%	+$1.83K	﹤0.01%	758
2021 Q2	$81K	Sell	177 -20	-10%	-$9.52K	﹤0.01%	613
2021 Q1	$98K	Buy	197 +121	+159%	+$64.5K	0.01%	511
2020 Q4	$43K	Buy	76 +6	+9%	+$3.27K	﹤0.01%	658
2020 Q3	$33K	Buy	70 +19	+37%	+$9.39K	﹤0.01%	660
2020 Q2	$25K	Hold	51	–	–	﹤0.01%	721
2020 Q1	$17K	Sell	51 -1	-2%	-$348	﹤0.01%	796
2019 Q4	$19K	Buy	52 +20	+63%	+$7.34K	﹤0.01%	879
2019 Q3	$10K	Hold	32	–	–	﹤0.01%	1072
2019 Q2	$10K	Buy	32 +3	+10%	+$867	﹤0.01%	1085
2019 Q1	$7K	Hold	29	–	–	﹤0.01%	1155
2018 Q4	$6K	Hold	29	–	–	﹤0.01%	1180
2018 Q3	$5K	Hold	29	–	–	﹤0.01%	1307
2018 Q2	$5K	Buy	+29	New	+$6.01K	﹤0.01%	1301
2017 Q3	–	Sell	-149	Closed	-$29K	–	1414
2017 Q2	$29K	Sell	149 -66	-31%	-$12.6K	﹤0.01%	641
2017 Q1	$41K	Sell	215 -107	-33%	-$19.4K	﹤0.01%	579
2016 Q4	$48K	Hold	322	–	–	0.01%	543
2016 Q3	$48K	Sell	322 -90	-22%	-$14.6K	0.01%	537
2016 Q2	$59K	Sell	412 -48	-10%	-$6.38K	0.01%	485
2016 Q1	$57K	Sell	460 -65	-12%	-$7.42K	0.01%	512
2015 Q4	$58K	Sell	525 -61	-10%	-$6.24K	0.01%	454
2015 Q3	$54K	Sell	586 -49	-8%	-$4.74K	0.01%	499
2015 Q2	$59K	Buy	635 +116	+22%	+$10.2K	0.01%	498
2015 Q1	$44K	Sell	519 -51	-9%	-$4.04K	0.01%	586
2014 Q4	$41K	Hold	570	–	–	0.01%	599
2014 Q3	$35K	Sell	570 -64	-10%	-$3.61K	0.01%	635
2014 Q2	$35K	Buy	634 +6	+1%	+$328	0.01%	652
2014 Q1	$34K	Hold	628	–	–	﹤0.01%	612
2013 Q4	$38K	Buy	628 +103	+20%	+$6.78K	0.01%	544
2013 Q3	$31K	Sell	525 -40	-7%	-$2.14K	0.01%	555
2013 Q2	$26K	Buy	+565	New	+$24.3K	0.01%	315

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's MKTX Position: Q2 2025 in Review

First Horizon Advisors increased its MarketAxess Holdings (MKTX) stake by 16% in Q2 2025, buying an estimated $879 and bringing the position to 29 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

First Horizon Advisors first reported a position in MKTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $98K in Q1 2021. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

First Horizon Advisors held 29 shares of MarketAxess Holdings worth $6.48K as of Q2 2025.
First Horizon Advisors bought 4 MarketAxess Holdings shares in Q2 2025, an estimated $879.
MarketAxess Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1792 holding.
First Horizon Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 46 quarters since.
First Horizon Advisors's MarketAxess Holdings position peaked at $98K in Q1 2021.
531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.