Generali Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Generali Asset Management’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
2026 Q1	$35.3K	Hold	214	–	–	﹤0.01%	460
2025 Q4	$38.8K	Hold	214	–	–	﹤0.01%	458
2025 Q3	$37.3K	Buy	214 +56	+35%	+$11K	﹤0.01%	480
2025 Q2	$35.3K	Sell	158 -31	-16%	-$6.81K	﹤0.01%	479
2025 Q1	$40.9K	Sell	189 -11,567	-98%	-$2.43M	﹤0.01%	474
2024 Q4	$2.66M	Buy	+11,756	New	+$3.09M	0.07%	279

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Generali Asset Management's MKTX Position: Q1 2026 in Review

Generali Asset Management held its MarketAxess Holdings (MKTX) position steady in Q1 2026 at 214 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Generali Asset Management first reported a position in MKTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2024. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Generali Asset Management held 214 shares of MarketAxess Holdings worth $35.3K as of Q1 2026.
Generali Asset Management left its MarketAxess Holdings share count unchanged in Q1 2026.
MarketAxess Holdings made up ﹤0.01% of Generali Asset Management's portfolio in Q1 2026, its #460 holding.
Generali Asset Management first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's MarketAxess Holdings position peaked at $2.66M in Q4 2024.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.