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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's WTW Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Willis Towers Watson (WTW) stake by 17% in Q1 2026, selling an estimated $153K and leaving 2,450 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Capitolis Liquid Global Markets first reported a position in WTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $18M in Q2 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Capitolis Liquid Global Markets held 2,450 shares of Willis Towers Watson worth $712K as of Q1 2026.
Capitolis Liquid Global Markets sold 500 Willis Towers Watson shares in Q1 2026, an estimated $153K.
Willis Towers Watson made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #326 holding.
Capitolis Liquid Global Markets first reported a position in Willis Towers Watson in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Willis Towers Watson position peaked at $18M in Q2 2025.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.