PNC Financial Services Group
MKTX icon

PNC Financial Services Group’s MarketAxess Holdings MKTX Stock Holding History

PNC Financial Services Group’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 		$187K Sell
1,649
-476
-22% -$67.8K ﹤0.01% 2503
2026
Q1 		$351K Buy
2,125
+307
+17% +$53.8K ﹤0.01% 1943
2025
Q4 		$330K Sell
1,818
-1,631
-47% -$278K ﹤0.01% 1961
2025
Q3 		$601K Buy
3,449
+414
+14% +$81K ﹤0.01% 1525
2025
Q2 		$678K Sell
3,035
-5
-0.2% -$1.1K ﹤0.01% 1365
2025
Q1 		$658K Buy
3,040
+119
+4% +$25K ﹤0.01% 1358
2024
Q4 		$660K Sell
2,921
-55
-2% -$14.5K ﹤0.01% 1359
2024
Q3 		$762K Buy
2,976
+218
+8% +$51.1K ﹤0.01% 1290
2024
Q2 		$553K Sell
2,758
-159
-5% -$32.8K ﹤0.01% 1426
2024
Q1 		$640K Sell
2,917
-421
-13% -$99.5K ﹤0.01% 1379
2023
Q4 		$978K Buy
3,338
+1,493
+81% +$361K ﹤0.01% 1143
2023
Q3 		$394K Sell
1,845
-978
-35% -$237K ﹤0.01% 1640
2023
Q2 		$738K Buy
2,823
+294
+12% +$87.7K ﹤0.01% 1320
2023
Q1 		$990K Buy
2,529
+293
+13% +$104K ﹤0.01% 1154
2022
Q4 		$624K Sell
2,236
-395
-15% -$102K ﹤0.01% 1385
2022
Q3 		$586K Sell
2,631
-480
-15% -$123K ﹤0.01% 1416
2022
Q2 		$796K Sell
3,111
-318
-9% -$87K ﹤0.01% 1281
2022
Q1 		$1.17M Buy
3,429
+662
+24% +$240K ﹤0.01% 1155
2021
Q4 		$1.14M Buy
2,767
+361
+15% +$142K ﹤0.01% 1202
2021
Q3 		$1.01M Sell
2,406
-1,818
-43% -$834K ﹤0.01% 1185
2021
Q2 		$1.96M Sell
4,224
-716
-14% -$341K ﹤0.01% 919
2021
Q1 		$2.46M Sell
4,940
-7,400
-60% -$3.95M ﹤0.01% 815
2020
Q4 		$7.04M Buy
12,340
+96
+0.8% +$52.3K 0.01% 539
2020
Q3 		$5.9M Buy
12,244
+1,179
+11% +$583K 0.01% 555
2020
Q2 		$5.54M Buy
11,065
+8,921
+416% +$4.16M 0.01% 555
2020
Q1 		$714K Buy
2,144
+579
+37% +$202K ﹤0.01% 1118
2019
Q4 		$595K Sell
1,565
-1,438
-48% -$527K ﹤0.01% 1382
2019
Q3 		$984K Sell
3,003
-1,480
-33% -$530K ﹤0.01% 1263
2019
Q2 		$1.44M Sell
4,483
-895
-17% -$259K ﹤0.01% 1141
2019
Q1 		$1.32M Buy
5,378
+751
+16% +$170K ﹤0.01% 1180
2018
Q4 		$977K Buy
4,627
+3,429
+286% +$710K ﹤0.01% 1263
2018
Q3 		$213K Sell
1,198
-148
-11% -$28.4K ﹤0.01% 2158
2018
Q2 		$265K Sell
1,346
-138
-9% -$28.6K ﹤0.01% 2022
2018
Q1 		$322K Buy
1,484
+22
+2% +$4.53K ﹤0.01% 1883
2017
Q4 		$296K Sell
1,462
-2,547
-64% -$481K ﹤0.01% 1962
2017
Q3 		$739K Buy
4,009
+1,352
+51% +$259K ﹤0.01% 1410
2017
Q2 		$535K Sell
2,657
-402
-13% -$77K ﹤0.01% 1586
2017
Q1 		$572K Buy
3,059
+855
+39% +$155K ﹤0.01% 1544
2016
Q4 		$323K Buy
2,204
+425
+24% +$67.5K ﹤0.01% 1842
2016
Q3 		$295K Sell
1,779
-271
-13% -$44K ﹤0.01% 1872
2016
Q2 		$297K Sell
2,050
-9,983
-83% -$1.33M ﹤0.01% 1853
2016
Q1 		$1.5M Buy
12,033
+6,417
+114% +$733K ﹤0.01% 1075
2015
Q4 		$626K Sell
5,616
-2,607
-32% -$267K ﹤0.01% 1416
2015
Q3 		$764K Sell
8,223
-3,300
-29% -$319K ﹤0.01% 1342
2015
Q2 		$1.07M Buy
11,523
+2,193
+24% +$193K ﹤0.01% 1248
2015
Q1 		$773K Buy
9,330
+2,708
+41% +$214K ﹤0.01% 1369
2014
Q4 		$475K Sell
6,622
-2,343
-26% -$154K ﹤0.01% 1583
2014
Q3 		$555K Sell
8,965
-2,297
-20% -$129K ﹤0.01% 1422
2014
Q2 		$609K Buy
11,262
+1,743
+18% +$95.2K ﹤0.01% 1322
2014
Q1 		$564K Buy
9,519
+150
+2% +$9.27K ﹤0.01% 1341
2013
Q4 		$627K Sell
9,369
-270
-3% -$17.8K ﹤0.01% 1245
2013
Q3 		$578K Buy
9,639
+3,534
+58% +$189K ﹤0.01% 1260
2013
Q2 		$285K Buy
+6,105
New +$262K ﹤0.01% 1605

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PNC Financial Services Group's MKTX Position: Q2 2026 in Review

PNC Financial Services Group reduced its MarketAxess Holdings (MKTX) stake by 22% in Q2 2026, selling an estimated $67.8K and leaving 1,649 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

PNC Financial Services Group first reported a position in MKTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.04M in Q4 2020. 166 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • PNC Financial Services Group held 1,649 shares of MarketAxess Holdings worth $187K as of Q2 2026.
  • PNC Financial Services Group sold 476 MarketAxess Holdings shares in Q2 2026, an estimated $67.8K.
  • MarketAxess Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2503 holding.
  • PNC Financial Services Group first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's MarketAxess Holdings position peaked at $7.04M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.