NWAM LLC’s MarketAxess Holdings MKTX Stock Holding History

NWAM LLC’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	-1,984	Closed	-$327K	–	702
2026 Q1	$327K	Buy	+1,984	New	+$348K	0.02%	486

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NWAM LLC's MKTX Position: Q2 2026 in Review

NWAM LLC sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1,984 shares — an estimated $327K sold.

NWAM LLC first reported a position in MKTX in Q1 2026 and held it in 1 quarter. The position peaked at $327K in Q1 2026. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

NWAM LLC reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
NWAM LLC sold 1,984 MarketAxess Holdings shares in Q2 2026, an estimated $327K.
NWAM LLC first reported a position in MarketAxess Holdings in Q1 2026 and held it in 1 quarter.
NWAM LLC's MarketAxess Holdings position peaked at $327K in Q1 2026.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.