Zions Bancorporation, National Association’s MarketAxess Holdings MKTX Stock Holding History

Zions Bancorporation, National Association’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	$454	Buy	4 +2	+100%	+$285	﹤0.01%	1564
2026 Q1	$330	Sell	2 -4	-67%	-$701	﹤0.01%	1500
2025 Q4	$1.09K	Sell	6 -6	-50%	-$1.02K	﹤0.01%	1094
2025 Q3	$2.09K	Buy	12 +10	+500%	+$1.96K	﹤0.01%	800
2025 Q2	$447	Hold	2	–	–	﹤0.01%	846
2025 Q1	$433	Buy	+2	New	+$420	﹤0.01%	856

Other funds holding MKTX

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Zions Bancorporation, National Association's MKTX Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its MarketAxess Holdings (MKTX) stake by 100% in Q2 2026, buying an estimated $285 and bringing the position to 4 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Zions Bancorporation, National Association first reported a position in MKTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.09K in Q3 2025. 152 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Zions Bancorporation, National Association held 4 shares of MarketAxess Holdings worth $454 as of Q2 2026.
Zions Bancorporation, National Association bought 2 MarketAxess Holdings shares in Q2 2026, an estimated $285.
MarketAxess Holdings made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1564 holding.
Zions Bancorporation, National Association first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's MarketAxess Holdings position peaked at $2.09K in Q3 2025.
152 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.