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 Q2	$30.4K	Buy	268 +54	+25%	+$7.69K	﹤0.01%	509
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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Generali Asset Management's MKTX Position: Q2 2026 in Review

Generali Asset Management increased its MarketAxess Holdings (MKTX) stake by 25% in Q2 2026, buying an estimated $7.69K and bringing the position to 268 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Generali Asset Management first reported a position in MKTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2024. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Generali Asset Management held 268 shares of MarketAxess Holdings worth $30.4K as of Q2 2026.
Generali Asset Management bought 54 MarketAxess Holdings shares in Q2 2026, an estimated $7.69K.
MarketAxess Holdings made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #509 holding.
Generali Asset Management first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's MarketAxess Holdings position peaked at $2.66M in Q4 2024.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.