NAM
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NorthCrest Asset Manangement’s MarketAxess Holdings MKTX Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-4,437
Closed -$761K – 960
2026
Q1 		$761K Sell
4,437
-2,130
-32% -$373K 0.02% 381
2025
Q4 		$1.18M Buy
6,567
+4,287
+188% +$732K 0.03% 348
2025
Q3 		$383K Buy
+2,280
New +$446K 0.01% 561

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

NorthCrest Asset Manangement's MKTX Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 4,437 shares — an estimated $761K sold.

NorthCrest Asset Manangement first reported a position in MKTX in Q3 2025 and held it in 3 quarters. The position peaked at $1.18M in Q4 2025. 152 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 4,437 MarketAxess Holdings shares in Q2 2026, an estimated $761K.
  • NorthCrest Asset Manangement first reported a position in MarketAxess Holdings in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's MarketAxess Holdings position peaked at $1.18M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.