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Northwest & Ethical Investments’s MarketAxess Holdings MKTX Stock Holding History

Northwest & Ethical Investments’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
-4,036
Closed -$666K – 550
2026
Q1 		$666K Sell
4,036
-1,700
-30% -$298K 0.02% 361
2025
Q4 		$1.04M Sell
5,736
-817
-12% -$139K 0.02% 311
2025
Q3 		$1.14M Buy
6,553
+240
+4% +$46.9K 0.03% 321
2025
Q2 		$1.41M Buy
6,313
+214
+4% +$47K 0.04% 289
2025
Q1 		$1.32M Sell
6,099
-11,632
-66% -$2.44M 0.04% 294
2024
Q4 		$4.01M Sell
17,731
-1,093
-6% -$288K 0.11% 201
2024
Q3 		$4.82M Sell
18,824
-922
-5% -$216K 0.13% 188
2024
Q2 		$3.96M Hold
19,746
– – 0.11% 200
2024
Q1 		$4.33M Buy
19,746
+34
+0.2% +$8.03K 0.12% 191
2023
Q4 		$5.77M Hold
19,712
– – 0.18% 163
2023
Q3 		$4.21M Sell
19,712
-306
-2% -$74.2K 0.14% 187
2023
Q2 		$5.23M Buy
20,018
+590
+3% +$176K 0.17% 167
2023
Q1 		$7.6M Sell
19,428
-3,609
-16% -$1.28M 0.25% 126
2022
Q4 		$6.42M Buy
23,037
+3,254
+16% +$838K 0.22% 144
2022
Q3 		$4.4M Hold
19,783
– – 0.18% 166
2022
Q2 		$5.06M Buy
19,783
+988
+5% +$270K 0.19% 154
2022
Q1 		$6.39M Buy
18,795
+11,495
+157% +$4.17M 0.2% 134
2021
Q4 		$3M Buy
+7,300
New +$2.88M 0.09% 209

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwest & Ethical Investments's MKTX Position: Q2 2026 in Review

Northwest & Ethical Investments sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 4,036 shares — an estimated $666K sold.

Northwest & Ethical Investments first reported a position in MKTX in Q4 2021 and held it in 18 quarters. The position peaked at $7.6M in Q1 2023. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Northwest & Ethical Investments reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 4,036 MarketAxess Holdings shares in Q2 2026, an estimated $666K.
  • Northwest & Ethical Investments first reported a position in MarketAxess Holdings in Q4 2021 and held it in 18 quarters.
  • Northwest & Ethical Investments's MarketAxess Holdings position peaked at $7.6M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.