Northern Trust
TW icon

Northern Trust’s Tradeweb Markets TW Stock Holding History

Northern Trust’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 		$68.1M Buy
683,702
+12,983
+2% +$1.41M 0.01% 1016
2026
Q1 		$78.9M Buy
670,719
+8,758
+1% +$1M 0.01% 850
2025
Q4 		$71.2M Sell
661,961
-3,276
-0.5% -$352K 0.01% 911
2025
Q3 		$73.8M Sell
665,237
-16,489
-2% -$2.12M 0.01% 886
2025
Q2 		$99.8M Sell
681,726
-14,596
-2% -$2.04M 0.01% 717
2025
Q1 		$103M Sell
696,322
-9,550
-1% -$1.27M 0.02% 689
2024
Q4 		$92.4M Buy
705,872
+90,859
+15% +$12M 0.01% 759
2024
Q3 		$76.1M Sell
615,013
-27,710
-4% -$3.14M 0.01% 787
2024
Q2 		$68.1M Buy
642,723
+29,870
+5% +$3.16M 0.01% 808
2024
Q1 		$63.8M Sell
612,853
-24,054
-4% -$2.42M 0.01% 848
2023
Q4 		$57.9M Sell
636,907
-18,907
-3% -$1.69M 0.01% 905
2023
Q3 		$52.6M Buy
655,814
+50,995
+8% +$4.07M 0.01% 895
2023
Q2 		$41.4M Sell
604,819
-11,011
-2% -$780K 0.01% 1090
2023
Q1 		$48.7M Sell
615,830
-8,721
-1% -$632K 0.01% 963
2022
Q4 		$40.6M Buy
624,551
+40,097
+7% +$2.36M 0.01% 1061
2022
Q3 		$33M Sell
584,454
-483
-0.1% -$32.9K 0.01% 1134
2022
Q2 		$39.9M Buy
584,937
+6,041
+1% +$439K 0.01% 1025
2022
Q1 		$50.9M Sell
578,896
-41,796
-7% -$3.62M 0.01% 1022
2021
Q4 		$62.2M Sell
620,692
-61,460
-9% -$5.67M 0.01% 946
2021
Q3 		$55.1M Buy
682,152
+25,878
+4% +$2.23M 0.01% 1002
2021
Q2 		$55.5M Buy
656,274
+38,244
+6% +$3.12M 0.01% 1045
2021
Q1 		$45.7M Sell
618,030
-19,418
-3% -$1.33M 0.01% 1183
2020
Q4 		$39.8M Buy
637,448
+9,692
+2% +$586K 0.01% 1255
2020
Q3 		$36.4M Buy
627,756
+68,831
+12% +$3.78M 0.01% 1135
2020
Q2 		$32.5M Buy
558,925
+402,530
+257% +$23.2M 0.01% 1237
2020
Q1 		$6.57M Buy
156,395
+9,678
+7% +$443K ﹤0.01% 2140
2019
Q4 		$6.8M Buy
146,717
+56,614
+63% +$2.44M ﹤0.01% 2407
2019
Q3 		$3.33M Sell
90,103
-1,311
-1% -$57.9K ﹤0.01% 2794
2019
Q2 		$4M Buy
+91,414
New +$3.82M ﹤0.01% 2672

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

Northern Trust's TW Position: Q2 2026 in Review

Northern Trust increased its Tradeweb Markets (TW) stake by 1.9% in Q2 2026, buying an estimated $1.41M and bringing the position to 683,702 shares worth $68.1M. The position accounts for 0.01% of the portfolio, ranked #1016.

Northern Trust first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $103M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Northern Trust held 683,702 shares of Tradeweb Markets worth $68.1M as of Q2 2026.
  • Northern Trust bought 12,983 Tradeweb Markets shares in Q2 2026, an estimated $1.41M.
  • Tradeweb Markets made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1016 holding.
  • Northern Trust first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's Tradeweb Markets position peaked at $103M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.