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Capitolis Liquid Global Markets’s Willis Towers Watson WTW Stock Holding History

Capitolis Liquid Global Markets’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 		$261K Sell
1,000
-1,450
-59% -$388K ﹤0.01% 320
2026
Q1 		$712K Sell
2,450
-500
-17% -$153K ﹤0.01% 326
2025
Q4 		$969K Hold
2,950
– – 0.01% 308
2025
Q3 		$1.02M Sell
2,950
-55,700
-95% -$18M 0.01% 228
2025
Q2 		$18M Buy
58,650
+54,100
+1,189% +$16.8M 0.13% 105
2025
Q1 		$1.54M Sell
4,550
-550
-11% -$179K 0.01% 198
2024
Q4 		$1.6M Sell
5,100
-4,500
-47% -$1.38M 0.02% 118
2024
Q3 		$2.83M Sell
9,600
-3,400
-26% -$951K 0.03% 100
2024
Q2 		$3.41M Hold
13,000
– – 0.04% 104
2024
Q1 		$3.58M Buy
13,000
+3,000
+30% +$789K 0.06% 106
2023
Q4 		$2.41M Buy
+10,000
New +$2.31M 0.1% 72

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

Capitolis Liquid Global Markets's WTW Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Willis Towers Watson (WTW) stake by 59% in Q2 2026, selling an estimated $388K and leaving 1,000 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Capitolis Liquid Global Markets first reported a position in WTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q2 2025. 690 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,000 shares of Willis Towers Watson worth $261K as of Q2 2026.
  • Capitolis Liquid Global Markets sold 1,450 Willis Towers Watson shares in Q2 2026, an estimated $388K.
  • Willis Towers Watson made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #320 holding.
  • Capitolis Liquid Global Markets first reported a position in Willis Towers Watson in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Willis Towers Watson position peaked at $18M in Q2 2025.
  • 690 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.