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Parcion Private Wealth’s Tradeweb Markets TW Stock Holding History

Parcion Private Wealth’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 		$220K Sell
2,204
-453
-17% -$49.1K 0.01% 463
2026
Q1 		$313K Buy
2,657
+611
+30% +$69.9K 0.02% 323
2025
Q4 		$220K Buy
+2,046
New +$220K 0.01% 392

Other funds holding TW

T. Rowe Price Associates
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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

Parcion Private Wealth's TW Position: Q2 2026 in Review

Parcion Private Wealth reduced its Tradeweb Markets (TW) stake by 17% in Q2 2026, selling an estimated $49.1K and leaving 2,204 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #463.

Parcion Private Wealth first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Parcion Private Wealth held 2,204 shares of Tradeweb Markets worth $220K as of Q2 2026.
  • Parcion Private Wealth sold 453 Tradeweb Markets shares in Q2 2026, an estimated $49.1K.
  • Tradeweb Markets made up 0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #463 holding.
  • Parcion Private Wealth first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • Parcion Private Wealth's Tradeweb Markets position peaked at $313K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.