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Focus Partners Advisor Solutions’s Tradeweb Markets TW Stock Holding History

Focus Partners Advisor 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
2026
Q2 		$554K Sell
5,563
-4,983
-47% -$541K ﹤0.01% 767
2026
Q1 		$1.24M Buy
10,546
+2,750
+35% +$315K 0.01% 495
2025
Q4 		$838K Buy
7,796
+2,850
+58% +$306K 0.01% 547
2025
Q3 		$542K Buy
4,946
+3,302
+201% +$424K 0.01% 713
2025
Q2 		$240K Buy
+1,644
New +$229K ﹤0.01% 952

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

Focus Partners Advisor Solutions's TW Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Tradeweb Markets (TW) stake by 47% in Q2 2026, selling an estimated $541K and leaving 5,563 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Focus Partners Advisor Solutions first reported a position in TW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Focus Partners Advisor Solutions held 5,563 shares of Tradeweb Markets worth $554K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 4,983 Tradeweb Markets shares in Q2 2026, an estimated $541K.
  • Tradeweb Markets made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #767 holding.
  • Focus Partners Advisor Solutions first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • Focus Partners Advisor Solutions's Tradeweb Markets position peaked at $1.24M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.