PAS
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Park Avenue Securities’s MarketAxess Holdings MKTX Stock Holding History

Park Avenue Securities’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
2025
Q3 		– Sell
-1,711
Closed -$382K – 1671
2025
Q2 		$382K Buy
1,711
+102
+6% +$22.4K ﹤0.01% 1183
2025
Q1 		$348K Buy
1,609
+106
+7% +$22.3K ﹤0.01% 962
2024
Q4 		$340K Buy
1,503
+485
+48% +$128K ﹤0.01% 1231
2024
Q3 		$261K Buy
+1,018
New +$239K ﹤0.01% 1238
2024
Q1 		– Sell
-781
Closed -$229K – 1394
2023
Q4 		$229K Buy
+781
New +$189K ﹤0.01% 1232
2023
Q1 		– Sell
-3,037
Closed -$847K – 988
2022
Q4 		$847K Buy
3,037
+934
+44% +$240K 0.02% 599
2022
Q3 		$468K Sell
2,103
-122
-5% -$31.3K 0.01% 739
2022
Q2 		$570K Buy
2,225
+135
+6% +$36.9K 0.01% 670
2022
Q1 		$711K Buy
2,090
+626
+43% +$227K 0.01% 604
2021
Q4 		$602K Buy
1,464
+137
+10% +$54K 0.01% 632
2021
Q3 		$558K Buy
1,327
+106
+9% +$48.6K 0.01% 594
2021
Q2 		$566K Buy
1,221
+192
+19% +$91.4K 0.01% 582
2021
Q1 		$512K Sell
1,029
-668
-39% -$356K 0.01% 578
2020
Q4 		$968K Buy
1,697
+356
+27% +$194K 0.03% 292
2020
Q3 		$646K Buy
1,341
+163
+14% +$80.6K 0.02% 373
2020
Q2 		$590K Buy
1,178
+486
+70% +$226K 0.02% 325
2020
Q1 		$230K Buy
692
+101
+17% +$35.2K 0.02% 265
2019
Q4 		$224K Buy
+591
New +$217K 0.01% 542

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Park Avenue Securities's MKTX Position: Q3 2025 in Review

Park Avenue Securities sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 1,711 shares — an estimated $382K sold.

Park Avenue Securities first reported a position in MKTX in Q4 2019 and held it in 18 quarters. The position peaked at $968K in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Park Avenue Securities reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 1,711 MarketAxess Holdings shares in Q3 2025, an estimated $382K.
  • Park Avenue Securities first reported a position in MarketAxess Holdings in Q4 2019 and held it in 18 quarters.
  • Park Avenue Securities's MarketAxess Holdings position peaked at $968K in Q4 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.