Focus Partners Wealth
TW icon

Focus Partners Wealth’s Tradeweb Markets TW Stock Holding History

Focus Partners Wealth’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 		$39.2M Sell
392,874
-55,674
-12% -$6.04M 0.04% 364
2026
Q1 		$52.8M Sell
448,548
-8,945
-2% -$1.02M 0.06% 278
2025
Q4 		$49.2M Buy
457,493
+28,973
+7% +$3.11M 0.06% 288
2025
Q3 		$47.6M Buy
428,520
+16,939
+4% +$2.18M 0.08% 221
2025
Q2 		$60.3M Sell
411,581
-57,005
-12% -$7.95M 0.13% 163
2025
Q1 		$69.6M Sell
468,586
-5,586
-1% -$742K 0.17% 126
2024
Q4 		$62.1M Sell
474,172
-9,596
-2% -$1.27M 0.16% 125
2024
Q3 		$59.8M Sell
483,768
-18,793
-4% -$2.13M 0.19% 112
2024
Q2 		$53.3M Buy
502,561
+500,567
+25,104% +$52.9M 0.18% 127
2024
Q1 		$208K Buy
+1,994
New +$200K ﹤0.01% 926

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 Wealth's TW Position: Q2 2026 in Review

Focus Partners Wealth reduced its Tradeweb Markets (TW) stake by 12% in Q2 2026, selling an estimated $6.04M and leaving 392,874 shares worth $39.2M. The position accounts for 0.04% of the portfolio, ranked #364.

Focus Partners Wealth first reported a position in TW in Q1 2024 and has held it in 10 quarters since. The position peaked at $69.6M in Q1 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Focus Partners Wealth held 392,874 shares of Tradeweb Markets worth $39.2M as of Q2 2026.
  • Focus Partners Wealth sold 55,674 Tradeweb Markets shares in Q2 2026, an estimated $6.04M.
  • Tradeweb Markets made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #364 holding.
  • Focus Partners Wealth first reported a position in Tradeweb Markets in Q1 2024 and has held it in 10 quarters since.
  • Focus Partners Wealth's Tradeweb Markets position peaked at $69.6M in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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