WJWM
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Williams Jones Wealth Management’s Tradeweb Markets TW Stock Holding History

Williams Jones Wealth Management’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
Q1 		– Sell
-11,525
Closed -$1.24M – 538
2025
Q4 		$1.24M Sell
11,525
-3,475
-23% -$373K 0.01% 240
2025
Q3 		$1.66M Buy
15,000
+5,218
+53% +$671K 0.02% 206
2025
Q2 		$1.43M Buy
9,782
+3,965
+68% +$553K 0.02% 218
2025
Q1 		$864K Buy
5,817
+562
+11% +$74.7K 0.01% 258
2024
Q4 		$688K Buy
5,255
+660
+14% +$87K 0.01% 296
2024
Q3 		$568K Buy
4,595
+1,019
+28% +$115K 0.01% 333
2024
Q2 		$379K Buy
3,576
+1,571
+78% +$166K ﹤0.01% 381
2024
Q1 		$209K Buy
+2,005
New +$202K ﹤0.01% 493
2022
Q2 		– Sell
-9,170
Closed -$806K – 611
2022
Q1 		$806K Sell
9,170
-12,435
-58% -$1.08M 0.01% 289
2021
Q4 		$2.16M Sell
21,605
-1,925
-8% -$178K 0.03% 195
2021
Q3 		$1.9M Sell
23,530
-150
-0.6% -$12.9K 0.03% 199
2021
Q2 		$2M Sell
23,680
-2,550
-10% -$208K 0.03% 196
2021
Q1 		$1.94M Buy
26,230
+1,145
+5% +$78.7K 0.03% 194
2020
Q4 		$1.57M Sell
25,085
-200
-0.8% -$12.1K 0.03% 203
2020
Q3 		$1.47M Sell
25,285
-3,885
-13% -$214K 0.03% 183
2020
Q2 		$1.7M Buy
+29,170
New +$1.68M 0.03% 168

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Williams Jones Wealth Management's TW Position: Q1 2026 in Review

Williams Jones Wealth Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 11,525 shares — an estimated $1.24M sold.

Williams Jones Wealth Management first reported a position in TW in Q2 2020 and held it in 16 quarters. The position peaked at $2.16M in Q4 2021. 583 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Williams Jones Wealth Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 11,525 Tradeweb Markets shares in Q1 2026, an estimated $1.24M.
  • Williams Jones Wealth Management first reported a position in Tradeweb Markets in Q2 2020 and held it in 16 quarters.
  • Williams Jones Wealth Management's Tradeweb Markets position peaked at $2.16M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.