Walled Lake Planning & Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Walled Lake Planning & Wealth Management’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	$354K	Sell	3,116 -7,428	-70%	-$1.06M	0.09%	101
2026 Q1	$1.74M	Buy	10,544 +212	+2%	+$37.1K	0.51%	38
2025 Q4	$1.87M	Buy	10,332 +171	+2%	+$29.2K	0.59%	36
2025 Q3	$1.77M	Buy	+10,161	New	+$1.99M	0.58%	35

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walled Lake Planning & Wealth Management's MKTX Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management reduced its MarketAxess Holdings (MKTX) stake by 70% in Q2 2026, selling an estimated $1.06M and leaving 3,116 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #101.

Walled Lake Planning & Wealth Management first reported a position in MKTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.87M in Q4 2025. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Walled Lake Planning & Wealth Management held 3,116 shares of MarketAxess Holdings worth $354K as of Q2 2026.
Walled Lake Planning & Wealth Management sold 7,428 MarketAxess Holdings shares in Q2 2026, an estimated $1.06M.
MarketAxess Holdings made up 0.09% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #101 holding.
Walled Lake Planning & Wealth Management first reported a position in MarketAxess Holdings in Q3 2025 and has held it in 4 quarters since.
Walled Lake Planning & Wealth Management's MarketAxess Holdings position peaked at $1.87M in Q4 2025.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.