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Asset Dedication LLC’s Willis Towers Watson WTW Stock Holding History

Asset Dedication LLC’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 		$5.49K Buy
21
+3
+17% +$803 ﹤0.01% 891
2026
Q1 		$5.23K Hold
18
– – ﹤0.01% 853
2025
Q4 		$5.92K Hold
18
– – ﹤0.01% 866
2025
Q3 		$6.22K Hold
18
– – ﹤0.01% 879
2025
Q2 		$5.52K Buy
+18
New +$5.58K ﹤0.01% 910

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's WTW Position: Q2 2026 in Review

Asset Dedication LLC increased its Willis Towers Watson (WTW) stake by 17% in Q2 2026, buying an estimated $803 and bringing the position to 21 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Asset Dedication LLC first reported a position in WTW in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.22K in Q3 2025. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Asset Dedication LLC held 21 shares of Willis Towers Watson worth $5.49K as of Q2 2026.
  • Asset Dedication LLC bought 3 Willis Towers Watson shares in Q2 2026, an estimated $803.
  • Willis Towers Watson made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #891 holding.
  • Asset Dedication LLC first reported a position in Willis Towers Watson in Q2 2025 and has held it in 5 quarters since.
  • Asset Dedication LLC's Willis Towers Watson position peaked at $6.22K in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.