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AXQ Capital’s Willis Towers Watson WTW Stock Holding History

AXQ Capital’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 		– Sell
-3,321
Closed -$965K – 1402
2026
Q1 		$965K Buy
+3,321
New +$1.02M 0.12% 247
2024
Q3 		– Sell
-9,299
Closed -$2.44M – 628
2024
Q2 		$2.44M Buy
9,299
+3,259
+54% +$841K 0.57% 27
2024
Q1 		$1.66M Buy
6,040
+3,040
+101% +$800K 0.4% 47
2023
Q4 		$724K Buy
3,000
+1,800
+150% +$416K 0.19% 188
2023
Q3 		$251K Buy
+1,200
New +$256K 0.09% 346

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

AXQ Capital's WTW Position: Q2 2026 in Review

AXQ Capital sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 3,321 shares — an estimated $965K sold.

AXQ Capital first reported a position in WTW in Q3 2023 and held it in 5 quarters. The position peaked at $2.44M in Q2 2024. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • AXQ Capital reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 3,321 Willis Towers Watson shares in Q2 2026, an estimated $965K.
  • AXQ Capital first reported a position in Willis Towers Watson in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's Willis Towers Watson position peaked at $2.44M in Q2 2024.
  • 691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.