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Lifestyle Asset Management’s Tradeweb Markets TW Stock Holding History

Lifestyle Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Sell
3,353
-202
-6% -$21.9K 0.09% 106
2026
Q1 		$418K Buy
3,555
+100
+3% +$11.4K 0.14% 87
2025
Q4 		$372K Buy
3,455
+314
+10% +$33.7K 0.12% 95
2025
Q3 		$349K Buy
3,141
+278
+10% +$35.7K 0.12% 104
2025
Q2 		$419K Buy
2,863
+86
+3% +$12K 0.2% 75
2025
Q1 		$412K Sell
2,777
-123
-4% -$16.3K 0.23% 61
2024
Q4 		$380K Buy
2,900
+96
+3% +$12.7K 0.21% 67
2024
Q3 		$347K Buy
2,804
+308
+12% +$34.9K 0.19% 67
2024
Q2 		$265K Buy
2,496
+457
+22% +$48.3K 0.15% 82
2024
Q1 		$212K Buy
+2,039
New +$205K 0.13% 95

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Lifestyle Asset Management's TW Position: Q2 2026 in Review

Lifestyle Asset Management reduced its Tradeweb Markets (TW) stake by 5.7% in Q2 2026, selling an estimated $21.9K and leaving 3,353 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #106.

Lifestyle Asset Management first reported a position in TW in Q1 2024 and has held it in 10 quarters since. The position peaked at $419K in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Lifestyle Asset Management held 3,353 shares of Tradeweb Markets worth $334K as of Q2 2026.
  • Lifestyle Asset Management sold 202 Tradeweb Markets shares in Q2 2026, an estimated $21.9K.
  • Tradeweb Markets made up 0.09% of Lifestyle Asset Management's portfolio in Q2 2026, its #106 holding.
  • Lifestyle Asset Management first reported a position in Tradeweb Markets in Q1 2024 and has held it in 10 quarters since.
  • Lifestyle Asset Management's Tradeweb Markets position peaked at $419K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.