BAHL & GAYNOR INC

Position in MKTX — Marketaxess Holdings Inc

CIK 872259 CINCINNATI, OH

Position in MKTX

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$5,382,637

-$969,450 QoQ

Shares Held

32,626

-6.9% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

BAHL & GAYNOR INC holds $130,995,990 across 5 Capital Markets names. MKTX ranks #2 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVR	Evercore Inc.	401,833	$119,951,168
2	MKTX	Marketaxess Holdings Inc This page	32,626	$5,382,637
3	MS	Morgan Stanley	15,507	$2,551,986
4	GS	Goldman Sachs Group Inc	2,918	$2,468,598
5	SCHW	Schwab Charles Corp	6,827	$641,601

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,382,637	32,626	-6.9%	Shares	Sole	2026-05-07
2025-12-31	$6,352,087	35,046	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$6,355,071	36,471	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$8,421,481	37,707	-6.1%	Shares	Sole	2025-08-12
2025-03-31	$8,686,236	40,149	-4.6%	Shares	Sole	2025-05-14
2024-12-31	$9,512,893	42,085	-1.4%	Shares	Sole	2025-02-06
2024-09-30	$10,936,409	42,687	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$8,871,046	44,238	-8.6%	Shares	Sole	2024-08-07
2024-03-31	$10,610,384	48,394	-9.7%	Shares	Sole	2024-05-10
2023-12-31	$15,691,781	53,583	-1.9%	Shares	Sole	2024-02-02
2023-09-30	$11,674,571	54,646	-5.7%	Shares	Sole	2023-11-03
2023-06-30	$15,156,347	57,977	-2.7%	Shares	Sole	2023-08-14
2023-03-31	$23,316,188	59,588	-7.4%	Shares	Sole	2023-05-03
2022-12-31	$17,940,435	64,328	+13.5%	Shares	Sole	2023-02-10
2022-09-30	$12,606,728	56,662	-51.6%	Shares	Sole	2022-11-14
2022-06-30	$29,965,202	117,047	+7.7%	Shares	Sole	2022-08-08
2022-03-31	$36,958,307	108,637	+8.3%	Shares	Sole	2022-05-12
2021-12-31	$41,268,476	100,344	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$42,734,110	101,581	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$47,080,809	101,557	-1.8%	Shares	Sole	2021-08-06
2021-03-31	$51,472,977	103,376	-1.4%	Shares	Sole	2021-05-11
2020-12-31	$59,792,405	104,796	-1.2%	Shares	Sole	2021-02-02
2020-09-30	$51,068,766	106,042	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$54,861,258	109,521	-4.1%	Shares	Sole	2020-08-13
2020-03-31	$37,992,796	114,240	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.