Sompo Asset Management’s Tradeweb Markets TW Stock Holding History

Sompo Asset Management’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	$579K	Buy	5,810 +2,300	+66%	+$250K	0.1%	117
2026 Q1	$413K	Sell	3,510 -1,000	-22%	-$114K	0.08%	144
2025 Q4	$485K	Buy	4,510 +2,390	+113%	+$257K	0.08%	137
2025 Q3	$235K	Hold	2,120	–	–	0.04%	177
2025 Q2	$310K	Hold	2,120	–	–	0.05%	169
2025 Q1	$315K	Sell	2,120 -280	-12%	-$37.2K	0.06%	171
2024 Q4	$314K	Sell	2,400 -40	-2%	-$5.28K	0.05%	172
2024 Q3	$302K	Sell	2,440 -380	-13%	-$43.1K	0.05%	178
2024 Q2	$299K	Hold	2,820	–	–	0.05%	174
2024 Q1	$294K	Sell	2,820 -720	-20%	-$72.4K	0.05%	178
2023 Q4	$322K	Sell	3,540 -4,300	-55%	-$384K	0.06%	173
2023 Q3	$629K	Sell	7,840 -6,670	-46%	-$532K	0.14%	120
2023 Q2	$994K	Sell	14,510 -620	-4%	-$43.9K	0.19%	86
2023 Q1	$1.2M	Sell	15,130 -2,720	-15%	-$197K	0.25%	77
2022 Q4	$1.16M	Buy	17,850 +1,020	+6%	+$60K	0.26%	80
2022 Q3	$949K	Buy	16,830 +740	+5%	+$50.4K	0.24%	86
2022 Q2	$1.1M	Buy	16,090 +2,870	+22%	+$209K	0.28%	76
2022 Q1	$1.16M	Buy	13,220 +1,780	+16%	+$154K	0.25%	83
2021 Q4	$1.15M	Buy	11,440 +3,720	+48%	+$343K	0.23%	97
2021 Q3	$623K	Sell	7,720 -4,910	-39%	-$424K	0.14%	116
2021 Q2	$1.07M	Buy	+12,630	New	+$1.03M	0.22%	101

Other funds holding TW

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CPCPP

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Sompo Asset Management's TW Position: Q2 2026 in Review

Sompo Asset Management increased its Tradeweb Markets (TW) stake by 66% in Q2 2026, buying an estimated $250K and bringing the position to 5,810 shares worth $579K. The position accounts for 0.1% of the portfolio, ranked #117.

Sompo Asset Management first reported a position in TW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2023. 47 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Sompo Asset Management held 5,810 shares of Tradeweb Markets worth $579K as of Q2 2026.
Sompo Asset Management bought 2,300 Tradeweb Markets shares in Q2 2026, an estimated $250K.
Tradeweb Markets made up 0.1% of Sompo Asset Management's portfolio in Q2 2026, its #117 holding.
Sompo Asset Management first reported a position in Tradeweb Markets in Q2 2021 and has held it in 21 quarters since.
Sompo Asset Management's Tradeweb Markets position peaked at $1.2M in Q1 2023.
47 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.