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Vestcor Inc’s Tradeweb Markets TW Stock Holding History

Vestcor Inc’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 		$501K Buy
5,028
+2,571
+105% +$279K 0.01% 777
2026
Q1 		$289K Hold
2,457
– – 0.01% 930
2025
Q4 		$264K Hold
2,457
– – 0.01% 906
2025
Q3 		$273K Hold
2,457
– – 0.01% 909
2025
Q2 		$360K Sell
2,457
-18
-0.7% -$2.51K 0.01% 809
2025
Q1 		$367K Buy
2,475
+7
+0.3% +$930 0.01% 780
2024
Q4 		$323K Hold
2,468
– – 0.01% 838
2024
Q3 		$305K Hold
2,468
– – 0.01% 855
2024
Q2 		$262K Hold
2,468
– – 0.01% 862
2024
Q1 		$257K Sell
2,468
-19
-0.8% -$1.91K 0.01% 879
2023
Q4 		$226K Sell
2,487
-47
-2% -$4.2K 0.01% 956
2023
Q3 		$203K Hold
2,534
– – 0.01% 983
2023
Q2 		$174K Hold
2,534
– – 0.01% 872
2023
Q1 		$200K Sell
2,534
-5,161
-67% -$374K 0.01% 886
2022
Q4 		$500K Buy
7,695
+5,161
+204% +$303K 0.02% 662
2022
Q3 		$143K Buy
2,534
+45
+2% +$3.06K 0.01% 1009
2022
Q2 		$170K Buy
2,489
+826
+50% +$60K 0.01% 950
2022
Q1 		$146K Buy
1,663
+363
+28% +$31.5K 0.01% 1011
2021
Q4 		$130K Sell
1,300
-250
-16% -$23.1K ﹤0.01% 979
2021
Q3 		$125K Sell
1,550
-156
-9% -$13.5K ﹤0.01% 956
2021
Q2 		$144K Buy
+1,706
New +$139K ﹤0.01% 973

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 $3.38T AUM 44.17% 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

Vestcor Inc's TW Position: Q2 2026 in Review

Vestcor Inc increased its Tradeweb Markets (TW) stake by 105% in Q2 2026, buying an estimated $279K and bringing the position to 5,028 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #777.

Vestcor Inc first reported a position in TW in Q2 2021 and has held it in 21 quarters since. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Vestcor Inc held 5,028 shares of Tradeweb Markets worth $501K as of Q2 2026.
  • Vestcor Inc bought 2,571 Tradeweb Markets shares in Q2 2026, an estimated $279K.
  • Tradeweb Markets made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #777 holding.
  • Vestcor Inc first reported a position in Tradeweb Markets in Q2 2021 and has held it in 21 quarters since.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.