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Park Avenue Securities’s Tradeweb Markets TW Stock Holding History

Park Avenue Securities’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 		$525K Buy
5,267
+691
+15% +$75K ﹤0.01% 1265
2026
Q1 		$538K Buy
4,576
+67
+1% +$7.67K ﹤0.01% 1083
2025
Q4 		$485K Sell
4,509
-943
-17% -$101K ﹤0.01% 1103
2025
Q3 		$605K Sell
5,452
-288
-5% -$37K ﹤0.01% 1089
2025
Q2 		$840K Buy
5,740
+1,065
+23% +$149K 0.01% 841
2025
Q1 		$694K Buy
4,675
+184
+4% +$24.5K 0.01% 738
2024
Q4 		$588K Buy
4,491
+749
+20% +$98.8K 0.01% 1006
2024
Q3 		$463K Sell
3,742
-701
-16% -$79.4K 0.01% 1004
2024
Q2 		$471K Buy
4,443
+76
+2% +$8.03K 0.01% 998
2024
Q1 		$455K Buy
4,367
+40
+0.9% +$4.02K 0.01% 1004
2023
Q4 		$393K Buy
4,327
+915
+27% +$81.7K 0.01% 1013
2023
Q3 		$274K Buy
+3,412
New +$272K ﹤0.01% 1094
2023
Q1 		– Sell
-3,179
Closed -$206K – 1134
2022
Q4 		$206K Buy
+3,179
New +$187K ﹤0.01% 1132
2022
Q3 		– Sell
-3,941
Closed -$269K – 1169
2022
Q2 		$269K Buy
3,941
+104
+3% +$7.56K 0.01% 963
2022
Q1 		$337K Buy
3,837
+292
+8% +$25.3K 0.01% 905
2021
Q4 		$355K Buy
3,545
+281
+9% +$25.9K 0.01% 852
2021
Q3 		$264K Buy
3,264
+217
+7% +$18.7K 0.01% 902
2021
Q2 		$258K Buy
3,047
+315
+12% +$25.7K 0.01% 900
2021
Q1 		$202K Buy
+2,732
New +$188K ﹤0.01% 922

Other funds holding TW

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Park Avenue Securities's TW Position: Q2 2026 in Review

Park Avenue Securities increased its Tradeweb Markets (TW) stake by 15% in Q2 2026, buying an estimated $75K and bringing the position to 5,267 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Park Avenue Securities first reported a position in TW in Q1 2021 and has held it in 19 quarters since. The position peaked at $840K in Q2 2025. 93 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Park Avenue Securities held 5,267 shares of Tradeweb Markets worth $525K as of Q2 2026.
  • Park Avenue Securities bought 691 Tradeweb Markets shares in Q2 2026, an estimated $75K.
  • Tradeweb Markets made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1265 holding.
  • Park Avenue Securities first reported a position in Tradeweb Markets in Q1 2021 and has held it in 19 quarters since.
  • Park Avenue Securities's Tradeweb Markets position peaked at $840K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.