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Retirement Planning Company of New England’s MarketAxess Holdings MKTX Stock Holding History

Retirement Planning Company of New England’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 		– Sell
-1,248
Closed -$206K – 268
2026
Q1 		$206K Sell
1,248
-29
-2% -$5.08K 0.08% 233
2025
Q4 		$232K Sell
1,277
-100
-7% -$17.1K 0.09% 225
2025
Q3 		$240K Sell
1,377
-70
-5% -$13.7K 0.1% 216
2025
Q2 		$323K Sell
1,447
-11
-0.8% -$2.42K 0.14% 171
2025
Q1 		$315K Sell
1,458
-17
-1% -$3.57K 0.16% 164
2024
Q4 		$334K Sell
1,475
-101
-6% -$26.6K 0.16% 161
2024
Q3 		$404K Buy
1,576
+10
+0.6% +$2.34K 0.2% 136
2024
Q2 		$314K Buy
1,566
+44
+3% +$9.07K 0.17% 152
2024
Q1 		$334K Buy
1,522
+232
+18% +$54.8K 0.18% 151
2023
Q4 		$378K Buy
1,290
+288
+29% +$69.7K 0.17% 141
2023
Q3 		$214K Sell
1,002
-62
-6% -$15K 0.12% 184
2023
Q2 		$278K Buy
1,064
+23
+2% +$6.86K 0.16% 167
2023
Q1 		$408K Sell
1,041
-108
-9% -$38.2K 0.25% 121
2022
Q4 		$320K Sell
1,149
-9
-0.8% -$2.32K 0.21% 144
2022
Q3 		$257K Buy
1,158
+138
+14% +$35.4K 0.19% 161
2022
Q2 		$261K Buy
+1,020
New +$279K 0.18% 163
2022
Q1 		– Sell
-487
Closed -$200K – 622
2021
Q4 		$200K Buy
+487
New +$192K 0.1% 217

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Retirement Planning Company of New England's MKTX Position: Q2 2026 in Review

Retirement Planning Company of New England sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1,248 shares — an estimated $206K sold.

Retirement Planning Company of New England first reported a position in MKTX in Q4 2021 and held it in 17 quarters. The position peaked at $408K in Q1 2023. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Retirement Planning Company of New England reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Retirement Planning Company of New England sold 1,248 MarketAxess Holdings shares in Q2 2026, an estimated $206K.
  • Retirement Planning Company of New England first reported a position in MarketAxess Holdings in Q4 2021 and held it in 17 quarters.
  • Retirement Planning Company of New England's MarketAxess Holdings position peaked at $408K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.