WT
TW icon

Whittier Trust’s Tradeweb Markets TW Stock Holding History

Whittier Trust’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 		$50.3K Hold
491
– – ﹤0.01% 873
2026
Q1 		$60.7K Sell
491
-1,000
-67% -$114K ﹤0.01% 807
2025
Q4 		$165K Hold
1,491
– – ﹤0.01% 634
2025
Q3 		$164K Hold
1,491
– – ﹤0.01% 628
2025
Q2 		$218K Sell
1,491
-16
-1% -$2.23K ﹤0.01% 641
2025
Q1 		$224K Buy
1,507
+162
+12% +$21.5K ﹤0.01% 635
2024
Q4 		$176K Buy
1,345
+78
+6% +$10.3K ﹤0.01% 683
2024
Q3 		$157K Hold
1,267
– – ﹤0.01% 707
2024
Q2 		$134K Buy
1,267
+33
+3% +$3.49K ﹤0.01% 715
2024
Q1 		$129K Hold
1,234
– – ﹤0.01% 739
2023
Q4 		$112K Sell
1,234
-221
-15% -$19.7K ﹤0.01% 744
2023
Q3 		$117K Hold
1,455
– – ﹤0.01% 739
2023
Q2 		$99.6K Hold
1,455
– – ﹤0.01% 783
2023
Q1 		$115K Buy
1,455
+245
+20% +$17.7K ﹤0.01% 776
2022
Q4 		$78.6K Buy
+1,210
New +$71.1K ﹤0.01% 873
2022
Q3 		– Sell
-47
Closed -$3K – 1761
2022
Q2 		$3K Buy
+47
New +$3.42K ﹤0.01% 1528

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

Whittier Trust's TW Position: Q2 2026 in Review

Whittier Trust held its Tradeweb Markets (TW) position steady in Q2 2026 at 491 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Whittier Trust first reported a position in TW in Q2 2022 and has held it in 16 quarters since. The position peaked at $224K in Q1 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Whittier Trust held 491 shares of Tradeweb Markets worth $50.3K as of Q2 2026.
  • Whittier Trust left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #873 holding.
  • Whittier Trust first reported a position in Tradeweb Markets in Q2 2022 and has held it in 16 quarters since.
  • Whittier Trust's Tradeweb Markets position peaked at $224K in Q1 2025.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.