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Centiva Capital’s Willis Towers Watson WTW Stock Holding History

Centiva 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
2025
Q1 		– Sell
-1,042
Closed -$326K – 2203
2024
Q4 		$326K Sell
1,042
-623
-37% -$191K 0.01% 1077
2024
Q3 		$490K Buy
+1,665
New +$466K 0.01% 1263
2024
Q2 		– Sell
-4,982
Closed -$1.37M – 2550
2024
Q1 		$1.37M Buy
+4,982
New +$1.31M 0.03% 504
2023
Q2 		– Sell
-10,330
Closed -$2.4M – 2056
2023
Q1 		$2.4M Buy
10,330
+3,545
+52% +$857K 0.06% 346
2022
Q4 		$1.66M Buy
+6,785
New +$1.55M 0.05% 412
2022
Q3 		– Sell
-13,002
Closed -$2.57M – 1836
2022
Q2 		$2.57M Buy
13,002
+10,807
+492% +$2.32M 0.06% 292
2022
Q1 		$519K Sell
2,195
-7,130
-76% -$1.63M 0.01% 960
2021
Q4 		$2.21M Buy
9,325
+4,135
+80% +$979K 0.05% 344
2021
Q3 		$1.21M Sell
5,190
-9,810
-65% -$2.18M 0.08% 271
2021
Q2 		$3.45M Buy
+15,000
New +$3.73M 0.08% 193
2021
Q1 		– Sell
-3,489
Closed -$735K – 1447
2020
Q4 		$735K Sell
3,489
-9,011
-72% -$1.86M 0.03% 350
2020
Q3 		$2.61M Buy
+12,500
New +$2.55M 0.17% 98
2020
Q1 		– Sell
-3,289
Closed -$664K – 943
2019
Q4 		$664K Buy
+3,289
New +$630K 0.03% 365

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's WTW Position: Q1 2025 in Review

Centiva Capital sold out of Willis Towers Watson (WTW) in Q1 2025, closing a stake of 1,042 shares — an estimated $326K sold.

Centiva Capital first reported a position in WTW in Q4 2019 and held it in 13 quarters. The position peaked at $3.45M in Q2 2021. 759 funds tracked by Wall St. Rank hold WTW as of Q1 2025.

  • Centiva Capital reported no remaining Willis Towers Watson position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 1,042 Willis Towers Watson shares in Q1 2025, an estimated $326K.
  • Centiva Capital first reported a position in Willis Towers Watson in Q4 2019 and held it in 13 quarters.
  • Centiva Capital's Willis Towers Watson position peaked at $3.45M in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.