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Northwest & Ethical Investments’s Tradeweb Markets TW Stock Holding History

Northwest & Ethical Investments’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 		$1.05M Sell
10,656
-9,883
-48% -$1.07M 0.02% 279
2026
Q1 		$2.44M Buy
+20,539
New +$2.35M 0.06% 239
2025
Q2 		– Sell
-6,895
Closed -$1.02M – 547
2025
Q1 		$1.02M Buy
6,895
+2,039
+42% +$271K 0.03% 324
2024
Q4 		$636K Buy
+4,856
New +$640K 0.02% 333
2023
Q3 		– Sell
-10,914
Closed -$747K – 402
2023
Q2 		$747K Buy
10,914
+196
+2% +$13.9K 0.02% 298
2023
Q1 		$847K Hold
10,718
– – 0.03% 318
2022
Q4 		$696K Buy
+10,718
New +$630K 0.02% 323

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 $3.38T AUM 44.17% 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

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

Northwest & Ethical Investments reduced its Tradeweb Markets (TW) stake by 48% in Q2 2026, selling an estimated $1.07M and leaving 10,656 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #279.

Northwest & Ethical Investments first reported a position in TW in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Northwest & Ethical Investments held 10,656 shares of Tradeweb Markets worth $1.05M as of Q2 2026.
  • Northwest & Ethical Investments sold 9,883 Tradeweb Markets shares in Q2 2026, an estimated $1.07M.
  • Tradeweb Markets made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #279 holding.
  • Northwest & Ethical Investments first reported a position in Tradeweb Markets in Q4 2022 and has held it in 7 quarters since.
  • Northwest & Ethical Investments's Tradeweb Markets position peaked at $2.44M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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