Glenmede Trust’s MarketAxess Holdings MKTX Stock Holding History

Glenmede Trust’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	$217K	Buy	+1,910	New	+$272K	﹤0.01%	1315
2024 Q1	–	Sell	-784	Closed	-$230K	–	1372
2023 Q4	$230K	Buy	+784	New	+$190K	﹤0.01%	1109
2023 Q3	–	Sell	-846	Closed	-$331K	–	1331
2023 Q2	$331K	Hold	846	–	–	﹤0.01%	953
2023 Q1	$331K	Buy	+846	New	+$300K	﹤0.01%	958
2020 Q4	–	Sell	-54	Closed	-$26K	–	1824
2020 Q3	$26K	Buy	54 +10	+23%	+$4.94K	﹤0.01%	1517
2020 Q2	$22K	Buy	44 +31	+238%	+$14.4K	﹤0.01%	1551
2020 Q1	$4K	Hold	13	–	–	﹤0.01%	2719
2019 Q4	$4K	Buy	13 +9	+225%	+$3.3K	﹤0.01%	2719
2019 Q3	$1K	Buy	+4	New	+$1.43K	﹤0.01%	2934
2016 Q1	–	Sell	-355	Closed	-$39K	–	2684
2015 Q4	$39K	Sell	355 -4,805	-93%	-$491K	﹤0.01%	1649
2015 Q3	$479K	Buy	+5,160	New	+$499K	﹤0.01%	911

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

Glenmede Trust's MKTX Position: Q2 2026 in Review

Glenmede Trust opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 1,910 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in MKTX as recently as Q4 2023.

Glenmede Trust first reported a position in MKTX in Q3 2015 and has held it in 11 quarters since. The position peaked at $479K in Q3 2015. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Glenmede Trust held 1,910 shares of MarketAxess Holdings worth $217K as of Q2 2026.
MarketAxess Holdings was a new Glenmede Trust position in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1315 holding.
Glenmede Trust first reported a position in MarketAxess Holdings in Q3 2015 and has held it in 11 quarters since.
Glenmede Trust's MarketAxess Holdings position peaked at $479K in Q3 2015.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.