Vontobel Holding
TW icon

Vontobel Holding’s Tradeweb Markets TW Stock Holding History

Vontobel Holding’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 		$1.01M Buy
10,138
+113
+1% +$12.3K ﹤0.01% 817
2026
Q1 		$1.18M Buy
10,025
+2,929
+41% +$335K ﹤0.01% 622
2025
Q4 		$763K Sell
7,096
-1,321
-16% -$142K ﹤0.01% 843
2025
Q3 		$934K Sell
8,417
-872
-9% -$112K ﹤0.01% 748
2025
Q2 		$1.36M Sell
9,289
-8,228
-47% -$1.15M ﹤0.01% 597
2025
Q1 		$2.6M Buy
17,517
+1,512
+9% +$201K 0.01% 408
2024
Q4 		$2.1M Buy
16,005
+2,943
+23% +$388K 0.01% 443
2024
Q3 		$1.62M Sell
13,062
-357
-3% -$40.5K 0.01% 494
2024
Q2 		$1.42M Sell
13,419
-2,076
-13% -$219K ﹤0.01% 498
2024
Q1 		$1.61M Sell
15,495
-3,207
-17% -$322K 0.01% 474
2023
Q4 		$1.7M Sell
18,702
-2,960
-14% -$264K 0.01% 465
2023
Q3 		$1.74M Buy
21,662
+815
+4% +$65K 0.02% 458
2023
Q2 		$1.43M Buy
20,847
+1,041
+5% +$73.7K 0.01% 509
2023
Q1 		$1.57M Sell
19,806
-700
-3% -$50.7K 0.01% 476
2022
Q4 		$1.32M Buy
20,506
+11,259
+122% +$662K 0.01% 510
2022
Q3 		$522K Buy
9,247
+1,443
+18% +$98.2K 0.01% 702
2022
Q2 		$544K Buy
+7,804
New +$567K 0.01% 697
2021
Q4 		– Sell
-7,382
Closed -$596K – 1206
2021
Q3 		$596K Buy
7,382
+963
+15% +$83.1K 0.01% 740
2021
Q2 		$548K Sell
6,419
-2,149
-25% -$175K ﹤0.01% 735
2021
Q1 		$633K Buy
8,568
+3,611
+73% +$248K ﹤0.01% 620
2020
Q4 		$329K Buy
+4,957
New +$300K ﹤0.01% 777

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

Vontobel Holding's TW Position: Q2 2026 in Review

Vontobel Holding increased its Tradeweb Markets (TW) stake by 1.1% in Q2 2026, buying an estimated $12.3K and bringing the position to 10,138 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Vontobel Holding first reported a position in TW in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.6M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Vontobel Holding held 10,138 shares of Tradeweb Markets worth $1.01M as of Q2 2026.
  • Vontobel Holding bought 113 Tradeweb Markets shares in Q2 2026, an estimated $12.3K.
  • Tradeweb Markets made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #817 holding.
  • Vontobel Holding first reported a position in Tradeweb Markets in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Tradeweb Markets position peaked at $2.6M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.