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Storebrand Asset Management’s Tradeweb Markets TW Stock Holding History

Storebrand 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 		$2.47M Buy
24,788
+17,789
+254% +$1.93M 0.01% 578
2026
Q1 		$824K Sell
6,999
-2,290
-25% -$262K ﹤0.01% 639
2025
Q4 		$999K Sell
9,289
-7,203
-44% -$773K ﹤0.01% 633
2025
Q3 		$1.83M Buy
16,492
+724
+5% +$93.1K ﹤0.01% 605
2025
Q2 		$2.31M Buy
15,768
+3,528
+29% +$492K 0.01% 581
2025
Q1 		$1.82M Sell
12,240
-216
-2% -$28.7K 0.01% 603
2024
Q4 		$1.63M Buy
12,456
+4,407
+55% +$581K 0.01% 622
2024
Q3 		$995K Buy
8,049
+177
+2% +$20.1K ﹤0.01% 678
2024
Q2 		$834K Buy
7,872
+452
+6% +$47.8K ﹤0.01% 686
2024
Q1 		$773K Sell
7,420
-1,791
-19% -$180K ﹤0.01% 711
2023
Q4 		$837K Buy
9,211
+924
+11% +$82.5K ﹤0.01% 704
2023
Q3 		$665K Buy
8,287
+817
+11% +$65.1K ﹤0.01% 707
2023
Q2 		$512K Buy
7,470
+1,418
+23% +$100K ﹤0.01% 724
2023
Q1 		$478K Buy
6,052
+697
+13% +$50.5K ﹤0.01% 723
2022
Q4 		$348K Hold
5,355
– – ﹤0.01% 735
2022
Q3 		$302K Buy
5,355
+747
+16% +$50.8K ﹤0.01% 743
2022
Q2 		$314K Hold
4,608
– – ﹤0.01% 751
2022
Q1 		$405K Sell
4,608
-1,297
-22% -$112K ﹤0.01% 742
2021
Q4 		$591K Buy
5,905
+1,394
+31% +$129K ﹤0.01% 738
2021
Q3 		$364K Buy
4,511
+682
+18% +$58.8K ﹤0.01% 773
2021
Q2 		$324K Buy
3,829
+1,071
+39% +$87.4K ﹤0.01% 779
2021
Q1 		$204K Buy
2,758
+376
+16% +$25.8K ﹤0.01% 782
2020
Q4 		$149K Hold
2,382
– – ﹤0.01% 793
2020
Q3 		$138K Buy
2,382
+2,040
+596% +$112K ﹤0.01% 759
2020
Q2 		$19.9K Buy
+342
New +$19.7K ﹤0.01% 805

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Storebrand Asset Management increased its Tradeweb Markets (TW) stake by 254% in Q2 2026, buying an estimated $1.93M and bringing the position to 24,788 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #578.

Storebrand Asset Management first reported a position in TW in Q2 2020 and has held it in 25 quarters since. 523 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Storebrand Asset Management held 24,788 shares of Tradeweb Markets worth $2.47M as of Q2 2026.
  • Storebrand Asset Management bought 17,789 Tradeweb Markets shares in Q2 2026, an estimated $1.93M.
  • Tradeweb Markets made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #578 holding.
  • Storebrand Asset Management first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
  • 523 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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