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Trust Company’s Tradeweb Markets TW Stock Holding History

Trust Company’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 		$199 Hold
2
– – ﹤0.01% 883
2026
Q1 		$235 Hold
2
– – ﹤0.01% 861
2025
Q4 		$215 Buy
+2
New +$215 ﹤0.01% 859
2025
Q3 		– Sell
-27
Closed -$3.95K – 427
2025
Q2 		$3.95K Hold
27
– – ﹤0.01% 358
2025
Q1 		$4.01K Hold
27
– – ﹤0.01% 377
2024
Q4 		$3.54K Hold
27
– – ﹤0.01% 361
2024
Q3 		$3.34K Buy
+27
New +$3.06K ﹤0.01% 336

Other funds holding TW

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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

Trust Company's TW Position: Q2 2026 in Review

Trust Company held its Tradeweb Markets (TW) position steady in Q2 2026 at 2 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Trust Company first reported a position in TW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.01K in Q1 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Trust Company held 2 shares of Tradeweb Markets worth $199 as of Q2 2026.
  • Trust Company left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #883 holding.
  • Trust Company first reported a position in Tradeweb Markets in Q3 2024 and has held it in 7 quarters since.
  • Trust Company's Tradeweb Markets position peaked at $4.01K in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.