Sterling Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Sterling Capital 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	$119K	Sell	1,052 -171	-14%	-$24.4K	﹤0.01%	1354
2026 Q1	$202K	Sell	1,223 -933	-43%	-$163K	﹤0.01%	1171
2025 Q4	$391K	Sell	2,156 -98	-4%	-$16.7K	0.01%	1060
2025 Q3	$393K	Sell	2,254 -172	-7%	-$33.6K	0.01%	1076
2025 Q2	$542K	Buy	2,426 +372	+18%	+$81.8K	0.01%	880
2025 Q1	$444K	Sell	2,054 -135	-6%	-$28.4K	0.01%	891
2024 Q4	$495K	Buy	2,189 +781	+55%	+$206K	0.01%	918
2024 Q3	$361K	Buy	+1,408	New	+$330K	﹤0.01%	1047
2018 Q4	–	Sell	-6,291	Closed	-$1.12M	–	899
2018 Q3	$1.12M	Hold	6,291	–	–	0.01%	574
2018 Q2	$1.25M	Buy	+6,291	New	+$1.3M	0.01%	528

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

Sterling Capital Management's MKTX Position: Q2 2026 in Review

Sterling Capital Management reduced its MarketAxess Holdings (MKTX) stake by 14% in Q2 2026, selling an estimated $24.4K and leaving 1,052 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Sterling Capital Management first reported a position in MKTX in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2018. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Sterling Capital Management held 1,052 shares of MarketAxess Holdings worth $119K as of Q2 2026.
Sterling Capital Management sold 171 MarketAxess Holdings shares in Q2 2026, an estimated $24.4K.
MarketAxess Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1354 holding.
Sterling Capital Management first reported a position in MarketAxess Holdings in Q2 2018 and has held it in 10 quarters since.
Sterling Capital Management's MarketAxess Holdings position peaked at $1.25M in Q2 2018.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.