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Storebrand Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Storebrand 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 		$4.88K Hold
43
– – ﹤0.01% 760
2026
Q1 		$7.09K Hold
43
– – ﹤0.01% 768
2025
Q4 		$7.79K Hold
43
– – ﹤0.01% 770
2025
Q3 		$7.49K Sell
43
-676
-94% -$132K ﹤0.01% 795
2025
Q2 		$161K Hold
719
– – ﹤0.01% 736
2025
Q1 		$156K Sell
719
-3,394
-83% -$713K ﹤0.01% 750
2024
Q4 		$930K Buy
4,113
+1,252
+44% +$330K ﹤0.01% 675
2024
Q3 		$733K Hold
2,861
– – ﹤0.01% 704
2024
Q2 		$574K Sell
2,861
-642
-18% -$132K ﹤0.01% 711
2024
Q1 		$768K Sell
3,503
-393
-10% -$92.8K ﹤0.01% 712
2023
Q4 		$1.14M Buy
3,896
+253
+7% +$61.2K ﹤0.01% 678
2023
Q3 		$778K Sell
3,643
-143
-4% -$34.7K ﹤0.01% 690
2023
Q2 		$990K Hold
3,786
– – ﹤0.01% 684
2023
Q1 		$1.48M Buy
3,786
+355
+10% +$126K 0.01% 644
2022
Q4 		$957K Sell
3,431
-180
-5% -$46.3K 0.01% 674
2022
Q3 		$803K Sell
3,611
-2,189
-38% -$562K ﹤0.01% 679
2022
Q2 		$1.48M Sell
5,800
-207
-3% -$56.6K 0.01% 630
2022
Q1 		$2.04M Sell
6,007
-465
-7% -$169K 0.01% 613
2021
Q4 		$2.66M Sell
6,472
-2,166
-25% -$854K 0.01% 600
2021
Q3 		$3.63M Buy
8,638
+137
+2% +$62.9K 0.02% 568
2021
Q2 		$3.94M Sell
8,501
-151
-2% -$71.9K 0.02% 567
2021
Q1 		$4.31M Buy
8,652
+408
+5% +$218K 0.02% 537
2020
Q4 		$4.7M Buy
8,244
+2,259
+38% +$1.23M 0.03% 499
2020
Q3 		$2.88M Sell
5,985
-3,709
-38% -$1.83M 0.02% 550
2020
Q2 		$4.86M Buy
9,694
+7,642
+372% +$3.56M 0.04% 398
2020
Q1 		$682K Buy
+2,052
New +$715K 0.01% 645

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Storebrand Asset Management held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 43 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Storebrand Asset Management first reported a position in MKTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.86M in Q2 2020. 367 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Storebrand Asset Management held 43 shares of MarketAxess Holdings worth $4.88K as of Q2 2026.
  • Storebrand Asset Management left its MarketAxess Holdings share count unchanged in Q2 2026.
  • MarketAxess Holdings made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #760 holding.
  • Storebrand Asset Management first reported a position in MarketAxess Holdings in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's MarketAxess Holdings position peaked at $4.86M in Q2 2020.
  • 367 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.