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SVB Wealth’s Tradeweb Markets TW Stock Holding History

SVB Wealth’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 		$351K Sell
3,521
-462
-12% -$50.1K 0.02% 304
2026
Q1 		$469K Sell
3,983
-1,095
-22% -$125K 0.03% 272
2025
Q4 		$546K Sell
5,078
-2,287
-31% -$246K 0.03% 271
2025
Q3 		$817K Sell
7,365
-2,053
-22% -$264K 0.04% 244
2025
Q2 		$1.38M Buy
+9,418
New +$1.31M 0.07% 199
2025
Q1 		– Sell
-40,112
Closed -$5.25M – 1778
2024
Q4 		$5.25M Buy
+40,112
New +$5.29M 0.1% 136
2024
Q3 		– Sell
-47,040
Closed -$4.99M – 566
2024
Q2 		$4.99M Sell
47,040
-20,674
-31% -$2.18M 0.12% 151
2024
Q1 		$7.05M Sell
67,714
-11,037
-14% -$1.11M 0.16% 141
2023
Q4 		$7.16M Sell
78,751
-33,363
-30% -$2.98M 0.17% 134
2023
Q3 		$8.99M Sell
112,114
-7,326
-6% -$584K 0.2% 113
2023
Q2 		$8.18M Sell
119,440
-8,802
-7% -$623K 0.15% 131
2023
Q1 		$10.1M Sell
128,242
-7,028
-5% -$509K 0.14% 124
2022
Q4 		$8.78M Buy
+135,270
New +$7.95M 0.12% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

SVB Wealth's TW Position: Q2 2026 in Review

SVB Wealth reduced its Tradeweb Markets (TW) stake by 12% in Q2 2026, selling an estimated $50.1K and leaving 3,521 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #304.

SVB Wealth first reported a position in TW in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.1M in Q1 2023. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • SVB Wealth held 3,521 shares of Tradeweb Markets worth $351K as of Q2 2026.
  • SVB Wealth sold 462 Tradeweb Markets shares in Q2 2026, an estimated $50.1K.
  • Tradeweb Markets made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #304 holding.
  • SVB Wealth first reported a position in Tradeweb Markets in Q4 2022 and has held it in 13 quarters since.
  • SVB Wealth's Tradeweb Markets position peaked at $10.1M in Q1 2023.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.