BFM
WTW icon

Boothbay Fund Management’s Willis Towers Watson WTW Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-14,071
Closed -$4.62M – 2522
2025
Q4 		$4.62M Sell
14,071
-3,751
-21% -$1.23M 0.07% 316
2025
Q3 		$6.16M Buy
17,822
+3,561
+25% +$1.15M 0.09% 256
2025
Q2 		$4.37M Sell
14,261
-24,086
-63% -$7.47M 0.08% 321
2025
Q1 		$13M Buy
+38,347
New +$12.5M 0.34% 46
2024
Q2 		– Sell
-3,522
Closed -$909K – 1890
2024
Q1 		$969K Buy
+3,522
New +$926K 0.02% 763
2023
Q4 		– Sell
-29,000
Closed -$6.06M – 2039
2023
Q3 		$6.06M Buy
+29,000
New +$6.19M 0.14% 163
2023
Q2 		– Sell
-870
Closed -$202K – 2359
2023
Q1 		$202K Sell
870
-27,897
-97% -$6.74M ﹤0.01% 1740
2022
Q4 		$7.04M Buy
28,767
+16,567
+136% +$3.79M 0.16% 127
2022
Q3 		$2.45M Buy
12,200
+11,180
+1,096% +$2.31M 0.06% 472
2022
Q2 		$201K Buy
+1,020
New +$219K 0.01% 1749
2022
Q1 		– Sell
-39,676
Closed -$9.42M – 2573
2021
Q4 		$9.42M Sell
39,676
-27,557
-41% -$6.52M 0.22% 86
2021
Q3 		$15.6M Sell
67,233
-77,763
-54% -$17.3M 0.43% 29
2021
Q2 		$33.4M Buy
144,996
+74,187
+105% +$18.4M 1.07% 5
2021
Q1 		$16.2M Buy
70,809
+55,809
+372% +$12.2M 0.61% 20
2020
Q4 		$3.16M Buy
+15,000
New +$3.09M 0.12% 155
2018
Q3 		– Sell
-10,362
Closed -$1.57M – 960
2018
Q2 		$1.57M Buy
10,362
+8,935
+626% +$1.36M 0.14% 122
2018
Q1 		$217K Sell
1,427
-3,914
-73% -$614K 0.03% 586
2017
Q4 		$805K Sell
5,341
-11,524
-68% -$1.82M 0.12% 165
2017
Q3 		$2.6M Sell
16,865
-4,548
-21% -$679K 0.43% 54
2017
Q2 		$3.12M Buy
+21,413
New +$2.99M 0.65% 22

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's WTW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Willis Towers Watson (WTW) in Q1 2026, closing a stake of 14,071 shares — an estimated $4.62M sold.

Boothbay Fund Management first reported a position in WTW in Q2 2017 and held it in 20 quarters. The position peaked at $33.4M in Q2 2021. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Willis Towers Watson position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,071 Willis Towers Watson shares in Q1 2026, an estimated $4.62M.
  • Boothbay Fund Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 20 quarters.
  • Boothbay Fund Management's Willis Towers Watson position peaked at $33.4M in Q2 2021.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.