Alaska Permanent Fund’s Willis Towers Watson WTW Stock Holding History

Alaska Permanent Fund’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,127	Closed	-$13.9M	–	454
2025 Q1	$13.9M	Hold	45,127	–	–	0.2%	54
2024 Q4	$14.1M	Hold	45,127	–	–	0.21%	45
2024 Q3	$13.3M	Hold	45,127	–	–	0.19%	52
2024 Q2	$12.7M	Buy	45,127 +398	+0.9%	+$103K	0.19%	54
2024 Q1	$12.3M	Buy	44,729 +340	+0.8%	+$89.4K	0.18%	54
2023 Q4	$10.7M	Buy	44,389 +881	+2%	+$204K	0.18%	63
2023 Q3	$9.09M	Buy	43,508 +372	+0.9%	+$79.4K	0.17%	73
2023 Q2	$10.2M	Buy	+43,136	New	+$9.94M	0.2%	64
2022 Q4	$7.61M	Buy	31,103 +623	+2%	+$142K	0.12%	61
2022 Q3	$6.12M	Buy	30,480 +6,364	+26%	+$1.31M	0.11%	61
2022 Q2	$4.76M	Buy	24,116 +23,334	+2,984%	+$5M	0.07%	75
2022 Q1	$184K	Buy	782 +32	+4%	+$7.33K	﹤0.01%	260
2021 Q4	$175K	Buy	+750	New	+$177K	﹤0.01%	260

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's WTW Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Willis Towers Watson (WTW) in Q2 2025, closing a stake of 45,127 shares — an estimated $13.9M sold.

Alaska Permanent Fund first reported a position in WTW in Q4 2021 and held it in 13 quarters. The position peaked at $14.1M in Q4 2024. 722 funds tracked by Wall St. Rank hold WTW as of Q2 2025.

Alaska Permanent Fund reported no remaining Willis Towers Watson position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 45,127 Willis Towers Watson shares in Q2 2025, an estimated $13.9M.
Alaska Permanent Fund first reported a position in Willis Towers Watson in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Willis Towers Watson position peaked at $14.1M in Q4 2024.
722 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.