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Carlson Capital’s Willis Towers Watson WTW Stock Holding History

Carlson Capital’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 		$320K Buy
+1,100
New +$338K 0.1% 71
2025
Q4 		– Sell
-600
Closed -$207K – 99
2025
Q3 		$207K Buy
+600
New +$194K 0.08% 60
2022
Q4 		– Sell
-17,600
Closed -$3.54M – 146
2022
Q3 		$3.54M Sell
17,600
-5,000
-22% -$1.03M 0.27% 85
2022
Q2 		$4.46M Sell
22,600
-79,100
-78% -$17M 0.31% 73
2022
Q1 		$24M Sell
101,700
-25,000
-20% -$5.72M 1.64% 14
2021
Q4 		$30.1M Sell
126,700
-13,700
-10% -$3.24M 1.73% 12
2021
Q3 		$32.6M Sell
140,400
-125,000
-47% -$27.8M 1.72% 14
2021
Q2 		$61M Buy
265,400
+9,447
+4% +$2.35M 2.94% 8
2021
Q1 		$58.6M Buy
255,953
+49,734
+24% +$10.8M 2.18% 13
2020
Q4 		$43.4M Sell
206,219
-228,781
-53% -$47.1M 1.55% 14
2020
Q3 		$90.8M Sell
435,000
-257,367
-37% -$52.6M 2.65% 5
2020
Q2 		$136M Buy
692,367
+592,367
+592% +$113M 3.76% 2
2020
Q1 		$17M Sell
100,000
-129,652
-56% -$25.5M 0.45% 60
2019
Q4 		$46.4M Buy
229,652
+116,975
+104% +$22.4M 0.84% 29
2019
Q3 		$21.7M Sell
112,677
-20,041
-15% -$3.91M 0.39% 91
2019
Q2 		$25.4M Sell
132,718
-11,426
-8% -$2.07M 0.38% 79
2019
Q1 		$25.3M Buy
+144,144
New +$23.9M 0.45% 67
2018
Q4 		– Sell
-256,150
Closed -$36.1M – 317
2018
Q3 		$36.1M Buy
+256,150
New +$38.7M 0.45% 53

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

Carlson Capital's WTW Position: Q1 2026 in Review

Carlson Capital opened a new position in Willis Towers Watson (WTW) in Q1 2026: 1,100 shares worth $320K. The stake represents 0.1% of the portfolio and ranks #71 among its holdings. This is a return to the name: Carlson Capital previously reported a position in WTW as recently as Q3 2025.

Carlson Capital first reported a position in WTW in Q3 2018 and has held it in 18 quarters since. The position peaked at $136M in Q2 2020. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Carlson Capital held 1,100 shares of Willis Towers Watson worth $320K as of Q1 2026.
  • Willis Towers Watson was a new Carlson Capital position in Q1 2026.
  • Willis Towers Watson made up 0.1% of Carlson Capital's portfolio in Q1 2026, its #71 holding.
  • Carlson Capital first reported a position in Willis Towers Watson in Q3 2018 and has held it in 18 quarters since.
  • Carlson Capital's Willis Towers Watson position peaked at $136M in Q2 2020.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.