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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
Q2 		$314K Buy
1,200
+100
+9% +$26.8K 0.06% 69
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 $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

Carlson Capital's WTW Position: Q2 2026 in Review

Carlson Capital increased its Willis Towers Watson (WTW) stake by 9.1% in Q2 2026, buying an estimated $26.8K and bringing the position to 1,200 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #69.

Carlson Capital first reported a position in WTW in Q3 2018 and has held it in 19 quarters since. The position peaked at $136M in Q2 2020. 690 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Carlson Capital held 1,200 shares of Willis Towers Watson worth $314K as of Q2 2026.
  • Carlson Capital bought 100 Willis Towers Watson shares in Q2 2026, an estimated $26.8K.
  • Willis Towers Watson made up 0.06% of Carlson Capital's portfolio in Q2 2026, its #69 holding.
  • Carlson Capital first reported a position in Willis Towers Watson in Q3 2018 and has held it in 19 quarters since.
  • Carlson Capital's Willis Towers Watson position peaked at $136M in Q2 2020.
  • 690 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.