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Morningstar Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Morningstar Investment 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 		$264K Hold
1,602
– – 0.02% 306
2026
Q1 		$264K Sell
1,602
-21,405
-93% -$3.75M 0.02% 304
2025
Q4 		$4.17M Sell
23,007
-7,969
-26% -$1.36M 0.25% 93
2025
Q3 		$5.4M Buy
+30,976
New +$6.06M 0.2% 132

Other funds holding MKTX

GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morningstar Investment Management's MKTX Position: Q2 2026 in Review

Morningstar Investment Management held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 1,602 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #306.

Morningstar Investment Management first reported a position in MKTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.4M in Q3 2025. 132 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Morningstar Investment Management held 1,602 shares of MarketAxess Holdings worth $264K as of Q2 2026.
  • Morningstar Investment Management left its MarketAxess Holdings share count unchanged in Q2 2026.
  • MarketAxess Holdings made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #306 holding.
  • Morningstar Investment Management first reported a position in MarketAxess Holdings in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's MarketAxess Holdings position peaked at $5.4M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.