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Wilmington Savings Fund Society’s MarketAxess Holdings MKTX Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-54
Closed -$12.1K – 1793
2025
Q2 		$12.1K Hold
54
– – ﹤0.01% 1585
2025
Q1 		$11.7K Buy
+54
New +$11.3K ﹤0.01% 1602

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wilmington Savings Fund Society's MKTX Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 54 shares — an estimated $12.1K sold.

Wilmington Savings Fund Society first reported a position in MKTX in Q1 2025 and held it in 2 quarters. The position peaked at $12.1K in Q2 2025. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 54 MarketAxess Holdings shares in Q3 2025, an estimated $12.1K.
  • Wilmington Savings Fund Society first reported a position in MarketAxess Holdings in Q1 2025 and held it in 2 quarters.
  • Wilmington Savings Fund Society's MarketAxess Holdings position peaked at $12.1K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.