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Brandywine Global Investment Management’s Willis Towers Watson WTW Stock Holding History

Brandywine Global Investment 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 		$108M Buy
328,291
+38,549
+13% +$12.6M 0.72% 30
2025
Q3 		$100M Sell
289,742
-10,459
-3% -$3.39M 0.69% 31
2025
Q2 		$92M Sell
300,201
-1,344
-0.4% -$417K 0.65% 38
2025
Q1 		$102M Sell
301,545
-19,145
-6% -$6.24M 0.73% 31
2024
Q4 		$100M Sell
320,690
-15,353
-5% -$4.71M 0.73% 34
2024
Q3 		$98.3M Buy
336,043
+8,180
+2% +$2.29M 0.66% 37
2024
Q2 		$85.9M Buy
327,863
+14,223
+5% +$3.67M 0.64% 37
2024
Q1 		$86.3M Buy
313,640
+14,355
+5% +$3.78M 0.62% 38
2023
Q4 		$72.2M Buy
299,285
+56,768
+23% +$13.1M 0.58% 44
2023
Q3 		$50.7M Sell
242,517
-6,052
-2% -$1.29M 0.44% 65
2023
Q2 		$58.5M Sell
248,569
-13,189
-5% -$3.04M 0.49% 58
2023
Q1 		$60.8M Sell
261,758
-12,094
-4% -$2.92M 0.49% 53
2022
Q4 		$67M Sell
273,852
-90,603
-25% -$20.7M 0.52% 46
2022
Q3 		$73.2M Sell
364,455
-229
-0.1% -$47.3K 0.68% 31
2022
Q2 		$72M Sell
364,684
-10,087
-3% -$2.16M 0.63% 33
2022
Q1 		$88.5M Sell
374,771
-6,478
-2% -$1.48M 0.65% 31
2021
Q4 		$90.5M Buy
381,249
+32,854
+9% +$7.78M 0.65% 33
2021
Q3 		$81M Buy
+348,395
New +$77.6M 0.61% 35
2018
Q2 		– Sell
-127,526
Closed -$19.4M – 944
2018
Q1 		$19.4M Buy
127,526
+13,436
+12% +$2.11M 0.12% 143
2017
Q4 		$17.2M Buy
114,090
+35,390
+45% +$5.59M 0.1% 163
2017
Q3 		$12.1M Buy
+78,700
New +$11.8M 0.08% 228
2014
Q3 		– Sell
-2,304
Closed -$265K – 1011
2014
Q2 		$265K Sell
2,304
-3,519
-60% -$396K ﹤0.01% 671
2014
Q1 		$681K Sell
5,823
-4,436
-43% -$505K 0.01% 607
2013
Q4 		$1.22M Sell
10,259
-17,440
-63% -$2.06M 0.01% 571
2013
Q3 		$3.18M Sell
27,699
-15,854
-36% -$1.79M 0.03% 449
2013
Q2 		$4.71M Buy
+43,553
New +$4.61M 0.05% 352

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's WTW Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Willis Towers Watson (WTW) stake by 13% in Q4 2025, buying an estimated $12.6M and bringing the position to 328,291 shares worth $108M. The position accounts for 0.72% of the portfolio, ranked #30.

Brandywine Global Investment Management first reported a position in WTW in Q2 2013 and has held it in 26 quarters since. 749 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

  • Brandywine Global Investment Management held 328,291 shares of Willis Towers Watson worth $108M as of Q4 2025.
  • Brandywine Global Investment Management bought 38,549 Willis Towers Watson shares in Q4 2025, an estimated $12.6M.
  • Willis Towers Watson made up 0.72% of Brandywine Global Investment Management's portfolio in Q4 2025, its #30 holding.
  • Brandywine Global Investment Management first reported a position in Willis Towers Watson in Q2 2013 and has held it in 26 quarters since.
  • 749 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.