Aryeh Capital Management’s Willis Towers Watson WTW Stock Holding History

Aryeh Capital Management’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 Q4	–	Sell	-67,265	Closed	-$23.2M	–	12
2025 Q3	$23.2M	Hold	67,265	–	–	19.44%	1
2025 Q2	$20.6M	Buy	67,265 +7,500	+13%	+$2.33M	16.15%	1
2025 Q1	$20.2M	Sell	59,765 -29,300	-33%	-$9.55M	14.42%	2
2024 Q4	$27.9M	Hold	89,065	–	–	16.72%	2
2024 Q3	$26.2M	Hold	89,065	–	–	15.8%	2
2024 Q2	$23.3M	Buy	89,065 +5,129	+6%	+$1.32M	14.99%	2
2024 Q1	$23.1M	Hold	83,936	–	–	14.4%	3
2023 Q4	$20.2M	Sell	83,936 -12,400	-13%	-$2.87M	12.24%	2
2023 Q3	$20.1M	Buy	96,336 +45,836	+91%	+$9.78M	16.2%	2
2023 Q2	$11.9M	Buy	+50,500	New	+$11.6M	8.77%	7
2021 Q3	–	Sell	-35,700	Closed	-$8.21M	–	13
2021 Q2	$8.21M	Hold	35,700	–	–	3.84%	11
2021 Q1	$8.17M	Buy	+35,700	New	+$7.78M	4.28%	11

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aryeh Capital Management's WTW Position: Q4 2025 in Review

Aryeh Capital Management sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 67,265 shares — an estimated $23.2M sold.

Aryeh Capital Management first reported a position in WTW in Q1 2021 and held it in 12 quarters. The position peaked at $27.9M in Q4 2024. 747 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

Aryeh Capital Management reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
Aryeh Capital Management sold 67,265 Willis Towers Watson shares in Q4 2025, an estimated $23.2M.
Aryeh Capital Management first reported a position in Willis Towers Watson in Q1 2021 and held it in 12 quarters.
Aryeh Capital Management's Willis Towers Watson position peaked at $27.9M in Q4 2024.
747 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Aryeh Capital Management's 13F filing for Q4 2025.