Assenagon Asset Management’s Willis Towers Watson WTW Stock Holding History

Assenagon Asset 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
2026 Q2	$870K	Sell	3,328 -346	-9%	-$92.6K	﹤0.01%	991
2026 Q1	$1.07M	Sell	3,674 -134	-4%	-$41.1K	﹤0.01%	874
2025 Q4	$1.25M	Buy	3,808 +293	+8%	+$95.9K	﹤0.01%	902
2025 Q3	$1.21M	Sell	3,515 -17	-0.5%	-$5.51K	﹤0.01%	896
2025 Q2	$1.08M	Sell	3,532 -72	-2%	-$22.3K	﹤0.01%	909
2025 Q1	$1.22M	Sell	3,604 -68	-2%	-$22.2K	﹤0.01%	856
2024 Q4	$1.15M	Buy	3,672 +400	+12%	+$123K	﹤0.01%	1078
2024 Q3	$964K	Buy	3,272 +364	+13%	+$102K	﹤0.01%	1139
2024 Q2	$762K	Buy	2,908 +28	+1%	+$7.23K	﹤0.01%	1163
2024 Q1	$792K	Sell	2,880 -163	-5%	-$42.9K	﹤0.01%	1106
2023 Q4	$734K	Buy	3,043 +758	+33%	+$175K	﹤0.01%	1175
2023 Q3	$477K	Sell	2,285 -39	-2%	-$8.32K	﹤0.01%	1200
2023 Q2	$547K	Sell	2,324 -135	-5%	-$31.1K	﹤0.01%	1114
2023 Q1	$571K	Sell	2,459 -102	-4%	-$24.7K	﹤0.01%	1193
2022 Q4	$626K	Buy	2,561 +535	+26%	+$122K	﹤0.01%	1138
2022 Q3	$407K	Buy	+2,026	New	+$418K	﹤0.01%	1139
2022 Q2	–	Sell	-867	Closed	-$205K	–	1609
2022 Q1	$205K	Buy	+867	New	+$199K	﹤0.01%	1354
2021 Q4	–	Sell	-930	Closed	-$216K	–	1578
2021 Q3	$216K	Buy	+930	New	+$207K	﹤0.01%	1223
2021 Q1	–	Sell	-1,098	Closed	-$231K	–	1330
2020 Q4	$231K	Sell	1,098 -674	-38%	-$139K	﹤0.01%	944
2020 Q3	$370K	Sell	1,772 -10,933	-86%	-$2.23M	﹤0.01%	1000
2020 Q2	$2.5M	Buy	12,705 +5,089	+67%	+$974K	0.02%	528
2020 Q1	$1.29M	Sell	7,616 -3,564	-32%	-$701K	0.01%	456
2019 Q4	$2.26M	Buy	11,180 +5,080	+83%	+$974K	0.01%	409
2019 Q3	$1.18M	Sell	6,100 -100	-2%	-$19.5K	0.01%	514
2019 Q2	$1.19M	Buy	+6,200	New	+$1.12M	0.01%	672

Other funds holding WTW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's WTW Position: Q2 2026 in Review

Assenagon Asset Management reduced its Willis Towers Watson (WTW) stake by 9.4% in Q2 2026, selling an estimated $92.6K and leaving 3,328 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Assenagon Asset Management first reported a position in WTW in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.5M in Q2 2020. 114 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Assenagon Asset Management held 3,328 shares of Willis Towers Watson worth $870K as of Q2 2026.
Assenagon Asset Management sold 346 Willis Towers Watson shares in Q2 2026, an estimated $92.6K.
Willis Towers Watson made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #991 holding.
Assenagon Asset Management first reported a position in Willis Towers Watson in Q2 2019 and has held it in 25 quarters since.
Assenagon Asset Management's Willis Towers Watson position peaked at $2.5M in Q2 2020.
114 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.