Johnson Financial Group Inc (Wisconsin)’s MarketAxess Holdings MKTX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025 Q4	–	Sell	-49	Closed	-$8.54K	–	1029
2025 Q3	$8.54K	Buy	49 +6	+14%	+$1.17K	﹤0.01%	793
2025 Q2	$9.6K	Hold	43	–	–	﹤0.01%	611
2025 Q1	$9.3K	Hold	43	–	–	﹤0.01%	769
2024 Q4	$9.49K	Hold	43	–	–	﹤0.01%	652
2024 Q3	$11K	Sell	43 -2	-4%	-$469	﹤0.01%	664
2024 Q2	$9.02K	Buy	45 +2	+5%	+$412	﹤0.01%	584
2024 Q1	$9.43K	Hold	43	–	–	﹤0.01%	562
2023 Q4	$12.6K	Buy	+43	New	+$10.4K	﹤0.01%	628
2022 Q3	–	Sell	-125	Closed	-$32K	–	727
2022 Q2	$32K	Hold	125	–	–	﹤0.01%	440
2022 Q1	$43K	Hold	125	–	–	﹤0.01%	456
2021 Q4	$51K	Hold	125	–	–	﹤0.01%	443
2021 Q3	$53K	Hold	125	–	–	﹤0.01%	398
2021 Q2	$58K	Hold	125	–	–	﹤0.01%	392
2021 Q1	$62K	Hold	125	–	–	﹤0.01%	376
2020 Q4	$71K	Hold	125	–	–	0.01%	285
2020 Q3	$60K	Hold	125	–	–	0.01%	269
2020 Q2	$63K	Hold	125	–	–	0.01%	258
2020 Q1	$42K	Hold	125	–	–	0.01%	297
2019 Q4	$47K	Hold	125	–	–	﹤0.01%	310
2019 Q3	$41K	Hold	125	–	–	﹤0.01%	353
2019 Q2	$40K	Hold	125	–	–	﹤0.01%	340
2019 Q1	$31K	Hold	125	–	–	﹤0.01%	355
2018 Q4	$26K	Hold	125	–	–	﹤0.01%	361
2018 Q3	$22K	Hold	125	–	–	﹤0.01%	392
2018 Q2	$25K	Hold	125	–	–	﹤0.01%	385
2018 Q1	$27K	Hold	125	–	–	﹤0.01%	389
2017 Q4	$25K	Hold	125	–	–	﹤0.01%	409
2017 Q3	$23K	Hold	125	–	–	﹤0.01%	401
2017 Q2	$25K	Hold	125	–	–	﹤0.01%	417
2017 Q1	$23K	Hold	125	–	–	﹤0.01%	499
2016 Q4	$18K	Hold	125	–	–	﹤0.01%	529
2016 Q3	$21K	Sell	125 -10	-7%	-$1.62K	﹤0.01%	491
2016 Q2	$20K	Sell	135 -15	-10%	-$1.99K	﹤0.01%	584
2016 Q1	$19K	Sell	150 -100	-40%	-$11.4K	﹤0.01%	517
2015 Q4	$28K	Sell	250 -940	-79%	-$96.1K	0.01%	470
2015 Q3	$111K	Hold	1,190	–	–	0.02%	317
2015 Q2	$110K	Sell	1,190 -950	-44%	-$83.8K	0.02%	348
2015 Q1	$177K	Sell	2,140 -710	-25%	-$56.2K	0.04%	282
2014 Q4	$204K	Sell	2,850 -300	-10%	-$19.7K	0.05%	245
2014 Q3	$194K	Hold	3,150	–	–	0.05%	229
2014 Q2	$170K	Buy	3,150 +2,125	+207%	+$116K	0.04%	257
2014 Q1	$61K	Hold	1,025	–	–	0.02%	341
2013 Q4	$69K	Sell	1,025 -2,800	-73%	-$184K	0.02%	324
2013 Q3	$229K	Sell	3,825 -1,150	-23%	-$61.5K	0.07%	193
2013 Q2	$233K	Buy	+4,975	New	+$214K	0.06%	193

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s MKTX Position: Q4 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 49 shares — an estimated $8.54K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MKTX in Q2 2013 and held it in 45 quarters. The position peaked at $233K in Q2 2013. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 49 MarketAxess Holdings shares in Q4 2025, an estimated $8.54K.
Johnson Financial Group Inc (Wisconsin) first reported a position in MarketAxess Holdings in Q2 2013 and held it in 45 quarters.
Johnson Financial Group Inc (Wisconsin)'s MarketAxess Holdings position peaked at $233K in Q2 2013.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.