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Swiss Life Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Swiss Life 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 		$261K Buy
2,304
+162
+8% +$23.1K ﹤0.01% 1367
2026
Q1 		$353K Buy
2,142
+421
+24% +$73.8K ﹤0.01% 1041
2025
Q4 		$312K Hold
1,721
– – ﹤0.01% 1002
2025
Q3 		$300K Sell
1,721
-187
-10% -$36.6K ﹤0.01% 910
2025
Q2 		$426K Sell
1,908
-1,942
-50% -$427K ﹤0.01% 682
2025
Q1 		$833K Sell
3,850
-7,008
-65% -$1.47M 0.01% 628
2024
Q4 		$2.45M Buy
10,858
+8,847
+440% +$2.33M 0.02% 446
2024
Q3 		$515K Buy
+2,011
New +$471K 0.01% 528
2024
Q1 		– Sell
-1,374
Closed -$403K – 593
2023
Q4 		$403K Sell
1,374
-562
-29% -$136K ﹤0.01% 597
2023
Q3 		$413K Sell
1,936
-10,149
-84% -$2.46M 0.01% 586
2023
Q2 		$3.16M Buy
12,085
+45
+0.4% +$13.4K 0.05% 409
2023
Q1 		$4.71M Buy
12,040
+4,632
+63% +$1.64M 0.07% 320
2022
Q4 		$2.07M Buy
7,408
+6,196
+511% +$1.59M 0.03% 425
2022
Q3 		$269K Sell
1,212
-12,315
-91% -$3.16M ﹤0.01% 562
2022
Q2 		$3.46M Buy
+13,527
New +$3.7M 0.06% 356
2021
Q2 		– Sell
-7,663
Closed -$3.82M – 539
2021
Q1 		$3.82M Sell
7,663
-1,524
-17% -$813K 0.05% 354
2020
Q4 		$5.24M Sell
9,187
-30,413
-77% -$16.6M 0.08% 281
2020
Q3 		$19.1M Sell
39,600
-5,440
-12% -$2.69M 0.28% 78
2020
Q2 		$22.6M Buy
45,040
+3,501
+8% +$1.63M 0.36% 62
2020
Q1 		$13.8M Buy
41,539
+8,487
+26% +$2.96M 0.26% 89
2019
Q4 		$12.5M Sell
33,052
-23,974
-42% -$8.79M 0.24% 99
2019
Q3 		$18.7M Buy
+57,026
New +$20.4M 0.24% 98

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's MKTX Position: Q2 2026 in Review

Swiss Life Asset Management increased its MarketAxess Holdings (MKTX) stake by 7.6% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,304 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Swiss Life Asset Management first reported a position in MKTX in Q3 2019 and has held it in 22 quarters since. The position peaked at $22.6M in Q2 2020. 234 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Swiss Life Asset Management held 2,304 shares of MarketAxess Holdings worth $261K as of Q2 2026.
  • Swiss Life Asset Management bought 162 MarketAxess Holdings shares in Q2 2026, an estimated $23.1K.
  • MarketAxess Holdings made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1367 holding.
  • Swiss Life Asset Management first reported a position in MarketAxess Holdings in Q3 2019 and has held it in 22 quarters since.
  • Swiss Life Asset Management's MarketAxess Holdings position peaked at $22.6M in Q2 2020.
  • 234 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.