Brevan Howard Capital Management’s Willis Towers Watson WTW Stock Holding History

Brevan Howard Capital 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	$234K	Sell	894 -4,733	-84%	-$1.27M	﹤0.01%	1837
2026 Q1	$1.64M	Buy	+5,627	New	+$1.73M	0.01%	652
2024 Q4	–	Sell	-6,859	Closed	-$2.02M	–	1487
2024 Q3	$2.02M	Sell	6,859 -917	-12%	-$257K	0.01%	276
2024 Q2	$2.04M	Buy	7,776 +4,856	+166%	+$1.25M	0.02%	208
2024 Q1	$803K	Sell	2,920 -631	-18%	-$166K	0.01%	323
2023 Q4	$857K	Buy	+3,551	New	+$821K	0.01%	291

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's WTW Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Willis Towers Watson (WTW) stake by 84% in Q2 2026, selling an estimated $1.27M and leaving 894 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Brevan Howard Capital Management first reported a position in WTW in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2024. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Brevan Howard Capital Management held 894 shares of Willis Towers Watson worth $234K as of Q2 2026.
Brevan Howard Capital Management sold 4,733 Willis Towers Watson shares in Q2 2026, an estimated $1.27M.
Willis Towers Watson made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1837 holding.
Brevan Howard Capital Management first reported a position in Willis Towers Watson in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Willis Towers Watson position peaked at $2.04M in Q2 2024.
689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.