Truist Financial
MKTX icon

Truist Financial’s MarketAxess Holdings MKTX Stock Holding History

Truist Financial’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
Q1 		– Sell
-1,143
Closed -$207K – 2874
2025
Q4 		$207K Sell
1,143
-288
-20% -$49.1K ﹤0.01% 2588
2025
Q3 		$249K Sell
1,431
-7,207
-83% -$1.41M ﹤0.01% 2418
2025
Q2 		$1.93M Buy
8,638
+222
+3% +$48.8K ﹤0.01% 1300
2025
Q1 		$1.82M Buy
8,416
+176
+2% +$37K ﹤0.01% 1269
2024
Q4 		$1.86M Buy
8,240
+131
+2% +$34.5K ﹤0.01% 1254
2024
Q3 		$2.08M Sell
8,109
-51
-0.6% -$12K ﹤0.01% 1214
2024
Q2 		$1.64M Sell
8,160
-1,882
-19% -$388K ﹤0.01% 1361
2024
Q1 		$2.2M Sell
10,042
-251
-2% -$59.3K ﹤0.01% 1238
2023
Q4 		$3.01M Buy
10,293
+438
+4% +$106K ﹤0.01% 1063
2023
Q3 		$2.11M Sell
9,855
-1,632
-14% -$396K ﹤0.01% 1206
2023
Q2 		$3M Sell
11,487
-9
-0.1% -$2.69K 0.01% 1062
2023
Q1 		$4.5M Buy
11,496
+256
+2% +$90.7K 0.01% 869
2022
Q4 		$3.13M Buy
11,240
+7,879
+234% +$2.03M 0.01% 1006
2022
Q3 		$748K Sell
3,361
-320
-9% -$82.1K ﹤0.01% 1625
2022
Q2 		$942K Sell
3,681
-590
-14% -$161K ﹤0.01% 1569
2022
Q1 		$1.45M Sell
4,271
-610
-12% -$221K ﹤0.01% 1436
2021
Q4 		$2.01M Sell
4,881
-854
-15% -$337K ﹤0.01% 1295
2021
Q3 		$2.41M Sell
5,735
-20,385
-78% -$9.35M ﹤0.01% 1183
2021
Q2 		$12.1M Buy
26,120
+1,957
+8% +$932K 0.02% 571
2021
Q1 		$12M Buy
24,163
+10,365
+75% +$5.53M 0.02% 557
2020
Q4 		$7.87M Sell
13,798
-586
-4% -$319K 0.02% 668
2020
Q3 		$6.93M Sell
14,384
-88
-0.6% -$43.5K 0.02% 659
2020
Q2 		$7.25M Sell
14,472
-4,290
-23% -$2M 0.02% 617
2020
Q1 		$6.24M Buy
18,762
+789
+4% +$275K 0.02% 615
2019
Q4 		$6.81M Buy
+17,973
New +$6.59M 0.01% 662
2015
Q4 		– Sell
-2,616
Closed -$243K – 800
2015
Q3 		$243K Hold
2,616
– – 0.01% 705
2015
Q2 		$243K Sell
2,616
-323
-11% -$28.5K 0.01% 701
2015
Q1 		$244K Buy
2,939
+92
+3% +$7.28K 0.01% 719
2014
Q4 		$204K Buy
+2,847
New +$187K 0.01% 759

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial's MKTX Position: Q1 2026 in Review

Truist Financial sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 1,143 shares — an estimated $207K sold.

Truist Financial first reported a position in MKTX in Q4 2014 and held it in 29 quarters. The position peaked at $12.1M in Q2 2021. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Truist Financial reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 1,143 MarketAxess Holdings shares in Q1 2026, an estimated $207K.
  • Truist Financial first reported a position in MarketAxess Holdings in Q4 2014 and held it in 29 quarters.
  • Truist Financial's MarketAxess Holdings position peaked at $12.1M in Q2 2021.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.