Altrinsic Global Advisors’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$176M Buy
606,354
+99,526
+20% +$30.5M 6.31% 8
2025
Q4
$167M Sell
506,828
-26,870
-5% -$8.8M 5.97% 8
2025
Q3
$184M Sell
533,698
-70,842
-12% -$22.9M 6.82% 5
2025
Q2
$185M Buy
604,540
+107,939
+22% +$33.5M 6.71% 7
2025
Q1
$168M Sell
496,601
-15,492
-3% -$5.05M 8.29% 4
2024
Q4
$160M Sell
512,093
-46,605
-8% -$14.3M 7.76% 4
2024
Q3
$165M Sell
558,698
-16,685
-3% -$4.67M 7% 5
2024
Q2
$151M Sell
575,383
-64,597
-10% -$16.7M 6.73% 6
2024
Q1
$176M Sell
639,980
-275,111
-30% -$72.4M 7.94% 5
2023
Q4
$221M Sell
915,091
-224,493
-20% -$51.9M 9.37% 3
2023
Q3
$238M Sell
1,139,584
-42,719
-4% -$9.12M 9.19% 3
2023
Q2
$278M Sell
1,182,303
-23,831
-2% -$5.49M 10.66% 2
2023
Q1
$280M Sell
1,206,134
-23,828
-2% -$5.76M 10.86% 2
2022
Q4
$301M Sell
1,229,962
-58,894
-5% -$13.5M 12.85% 1
2022
Q3
$259M Buy
1,288,856
+64,496
+5% +$13.3M 11.93% 1
2022
Q2
$242M Sell
1,224,360
-24,000
-2% -$5.15M 9.81% 2
2022
Q1
$295M Buy
1,248,360
+68,484
+6% +$15.7M 10.31% 1
2021
Q4
$280M Buy
1,179,876
+175,323
+17% +$41.5M 8.94% 2
2021
Q3
$234M Buy
+1,004,553
New +$224M 7% 2
2020
Q3
Sell
-272,019
Closed -$53.6M 92
2020
Q2
$53.6M Sell
272,019
-291,881
-52% -$55.9M 2.34% 10
2020
Q1
$95.8M Sell
563,900
-448,318
-44% -$88.1M 5.28% 5
2019
Q4
$204M Sell
1,012,218
-21,392
-2% -$4.1M 8.59% 1
2019
Q3
$199M Buy
1,033,610
+48,277
+5% +$9.43M 8.64% 1
2019
Q2
$189M Sell
985,333
-55,703
-5% -$10.1M 8.74% 2
2019
Q1
$183M Sell
1,041,036
-166,611
-14% -$27.7M 8.44% 2
2018
Q4
$183M Buy
1,207,647
+203,417
+20% +$30.4M 8.79% 2
2018
Q3
$142M Buy
1,004,230
+60,339
+6% +$9.12M 6.41% 4
2018
Q2
$143M Buy
943,891
+21,500
+2% +$3.27M 5.65% 5
2018
Q1
$140M Sell
922,391
-12,880
-1% -$2.02M 5.67% 5
2017
Q4
$141M Sell
935,271
-189,211
-17% -$29.9M 5.41% 5
2017
Q3
$173M Sell
1,124,482
-60,636
-5% -$9.05M 6.56% 3
2017
Q2
$172M Sell
1,185,118
-236,500
-17% -$33M 6.23% 3
2017
Q1
$186M Sell
1,421,618
-6,796
-0.5% -$864K 6.32% 2
2016
Q4
$175M Buy
+1,428,414
New +$178M 6.48% 3
2016
Q3
Sell
-1,757,365
Closed -$218M 83
2016
Q2
$218M Buy
+1,757,365
New +$217M 6.17% 3
2016
Q1
Sell
-1,938,071
Closed -$249M 86
2015
Q4
$249M Sell
1,938,071
-242,269
-11% -$28.7M 6.47% 1
2015
Q3
$237M Sell
2,180,340
-42,416
-2% -$5.03M 5.49% 1
2015
Q2
$276M Sell
2,222,756
-151,056
-6% -$19.2M 5.66% 1
2015
Q1
$303M Sell
2,373,812
-98,002
-4% -$12M 6.58% 1
2014
Q4
$293M Sell
2,471,814
-191,853
-7% -$21.4M 6.07% 1
2014
Q3
$292M Sell
2,663,667
-333,746
-11% -$37.1M 5.53% 1
2014
Q2
$344M Sell
2,997,413
-123,556
-4% -$13.9M 6.05% 1
2014
Q1
$365M Sell
3,120,969
-53,751
-2% -$6.12M 6.27% 1
2013
Q4
$377M Buy
3,174,720
+255,214
+9% +$30.2M 6.56% 1
2013
Q3
$335M Sell
2,919,506
-20,037
-0.7% -$2.26M 5.72% 1
2013
Q2
$318M Buy
+2,939,543
New +$311M 5.48% 1

Other funds holding WTW

Altrinsic Global Advisors's WTW Position: Q1 2026 in Review

Altrinsic Global Advisors increased its Willis Towers Watson (WTW) stake by 20% in Q1 2026, buying an estimated $30.5M and bringing the position to 606,354 shares worth $176M. The position accounts for 6.31% of the portfolio, ranked #8.

Altrinsic Global Advisors first reported a position in WTW in Q2 2013 and has held it in 46 quarters since. The position peaked at $377M in Q4 2013. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Altrinsic Global Advisors held 606,354 shares of Willis Towers Watson worth $176M as of Q1 2026.
  • Altrinsic Global Advisors bought 99,526 Willis Towers Watson shares in Q1 2026, an estimated $30.5M.
  • Willis Towers Watson made up 6.31% of Altrinsic Global Advisors's portfolio in Q1 2026, its #8 holding.
  • Altrinsic Global Advisors first reported a position in Willis Towers Watson in Q2 2013 and has held it in 46 quarters since.
  • Altrinsic Global Advisors's Willis Towers Watson position peaked at $377M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.