Parvin Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Parvin Asset Management’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	$616K	Sell	5,425 -345	-6%	-$49.2K	0.48%	72
2026 Q1	$952K	Sell	5,770 -4	-0.1%	-$701	0.69%	47
2025 Q4	$1.05M	Buy	5,774 +4,424	+328%	+$755K	0.83%	35
2025 Q3	$235K	Buy	1,350 +1,325	+5,300%	+$259K	0.21%	112
2025 Q2	$5.58K	Hold	25	–	–	0.01%	277
2025 Q1	$5.41K	Buy	+25	New	+$5.25K	0.01%	279

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 $3.37T AUM 44.26% 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

Parvin Asset Management's MKTX Position: Q2 2026 in Review

Parvin Asset Management reduced its MarketAxess Holdings (MKTX) stake by 6% in Q2 2026, selling an estimated $49.2K and leaving 5,425 shares worth $616K. The position accounts for 0.48% of the portfolio, ranked #72.

Parvin Asset Management first reported a position in MKTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Parvin Asset Management held 5,425 shares of MarketAxess Holdings worth $616K as of Q2 2026.
Parvin Asset Management sold 345 MarketAxess Holdings shares in Q2 2026, an estimated $49.2K.
MarketAxess Holdings made up 0.48% of Parvin Asset Management's portfolio in Q2 2026, its #72 holding.
Parvin Asset Management first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 6 quarters since.
Parvin Asset Management's MarketAxess Holdings position peaked at $1.05M in Q4 2025.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.