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Waddell & Associates’s MarketAxess Holdings MKTX Stock Holding History

Waddell & Associates’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 		– Sell
-2,926
Closed -$483K – 570
2026
Q1 		$483K Buy
2,926
+154
+6% +$27K 0.03% 246
2025
Q4 		$502K Buy
+2,772
New +$473K 0.03% 172
2025
Q3 		– Sell
-997
Closed -$223K – 333
2025
Q2 		$223K Buy
+997
New +$219K 0.02% 214

Other funds holding MKTX

AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Waddell & Associates's MKTX Position: Q2 2026 in Review

Waddell & Associates sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 2,926 shares — an estimated $483K sold.

Waddell & Associates first reported a position in MKTX in Q2 2025 and held it in 3 quarters. The position peaked at $502K in Q4 2025. 69 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Waddell & Associates reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 2,926 MarketAxess Holdings shares in Q2 2026, an estimated $483K.
  • Waddell & Associates first reported a position in MarketAxess Holdings in Q2 2025 and held it in 3 quarters.
  • Waddell & Associates's MarketAxess Holdings position peaked at $502K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.