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Hennion & Walsh Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Hennion & Walsh 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 		$449K Sell
3,959
-409
-9% -$58.3K 0.01% 767
2026
Q1 		$721K Buy
4,368
+119
+3% +$20.8K 0.02% 593
2025
Q4 		$770K Buy
4,249
+544
+15% +$92.8K 0.03% 588
2025
Q3 		$646K Buy
3,705
+1,414
+62% +$277K 0.02% 638
2025
Q2 		$512K Sell
2,291
-7
-0.3% -$1.54K 0.02% 666
2025
Q1 		$497K Sell
2,298
-837
-27% -$176K 0.02% 634
2024
Q4 		$709K Buy
3,135
+724
+30% +$191K 0.03% 550
2024
Q3 		$618K Buy
2,411
+1,200
+99% +$281K 0.03% 566
2024
Q2 		$243K Sell
1,211
-13
-1% -$2.68K 0.01% 774
2024
Q1 		$268K Sell
1,224
-22
-2% -$5.2K 0.01% 724
2023
Q4 		$365K Sell
1,246
-9
-0.7% -$2.18K 0.02% 626
2023
Q3 		$268K Buy
1,255
+9
+0.7% +$2.18K 0.02% 676
2023
Q2 		$326K Buy
1,246
+89
+8% +$26.6K 0.02% 633
2023
Q1 		$453K Buy
+1,157
New +$410K 0.03% 526
2022
Q1 		– Sell
-589
Closed -$242K – 795
2021
Q4 		$242K Buy
589
+44
+8% +$17.4K 0.01% 682
2021
Q3 		$229K Buy
+545
New +$250K 0.01% 682

Other funds holding MKTX

AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hennion & Walsh Asset Management's MKTX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its MarketAxess Holdings (MKTX) stake by 9.4% in Q2 2026, selling an estimated $58.3K and leaving 3,959 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #767.

Hennion & Walsh Asset Management first reported a position in MKTX in Q3 2021 and has held it in 16 quarters since. The position peaked at $770K in Q4 2025. 56 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Hennion & Walsh Asset Management held 3,959 shares of MarketAxess Holdings worth $449K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 409 MarketAxess Holdings shares in Q2 2026, an estimated $58.3K.
  • MarketAxess Holdings made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #767 holding.
  • Hennion & Walsh Asset Management first reported a position in MarketAxess Holdings in Q3 2021 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's MarketAxess Holdings position peaked at $770K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.