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Ceredex Value Advisors’s Willis Towers Watson WTW Stock Holding History

Ceredex Value Advisors’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
-266,418
Closed -$83.5M – 182
2024
Q4 		$83.5M Sell
266,418
-56,451
-17% -$17.3M 1.68% 7
2024
Q3 		$95.4M Sell
322,869
-61,194
-16% -$17.1M 1.86% 9
2024
Q2 		$101M Buy
384,063
+37,588
+11% +$9.7M 1.91% 4
2024
Q1 		$95.6M Sell
346,475
-21,433
-6% -$5.64M 1.67% 7
2023
Q4 		$89M Sell
367,908
-234,733
-39% -$54.3M 1.54% 18
2023
Q3 		$126M Buy
602,641
+31,520
+6% +$6.73M 2.23% 4
2023
Q2 		$135M Buy
571,121
+49,164
+9% +$11.3M 2.17% 1
2023
Q1 		$122M Buy
521,957
+23,967
+5% +$5.79M 1.89% 9
2022
Q4 		$122M Sell
497,990
-323,337
-39% -$73.9M 1.88% 8
2022
Q3 		$166M Sell
821,327
-3,469
-0.4% -$716K 2.7% 5
2022
Q2 		$163M Sell
824,796
-129,888
-14% -$27.8M 2.44% 8
2022
Q1 		$226M Sell
954,684
-163,910
-15% -$37.5M 2.72% 3
2021
Q4 		$267M Buy
1,118,594
+147,111
+15% +$34.8M 2.88% 2
2021
Q3 		$227M Buy
971,483
+734,899
+311% +$164M 2.57% 4
2021
Q2 		$54.4M Buy
236,584
+39,550
+20% +$9.84M 0.61% 64
2021
Q1 		$45.2M Sell
197,034
-502,820
-72% -$110M 0.53% 72
2020
Q4 		$148M Buy
699,854
+8,114
+1% +$1.67M 1.87% 11
2020
Q3 		$145M Sell
691,740
-61,056
-8% -$12.5M 2.13% 7
2020
Q2 		$149M Sell
752,796
-152,242
-17% -$29.1M 2.21% 5
2020
Q1 		$154M Sell
905,038
-177,426
-16% -$34.9M 2.64% 5
2019
Q4 		$219M Buy
1,082,464
+623,864
+136% +$120M 2.53% 5
2019
Q3 		$88.8M Buy
458,600
+34,500
+8% +$6.74M 1.05% 31
2019
Q2 		$81.5M Buy
424,100
+147,700
+53% +$26.7M 0.99% 31
2019
Q1 		$48.7M Sell
276,400
-145,425
-34% -$24.1M 0.6% 63
2018
Q4 		$64.3M Sell
421,825
-47,350
-10% -$7.09M 0.87% 48
2018
Q3 		$66.4M Buy
469,175
+116,600
+33% +$17.6M 0.75% 55
2018
Q2 		$53.7M Buy
352,575
+7,775
+2% +$1.18M 0.61% 72
2018
Q1 		$52.7M Buy
+344,800
New +$54.1M 0.63% 78

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

Ceredex Value Advisors's WTW Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Willis Towers Watson (WTW) in Q1 2025, closing a stake of 266,418 shares — an estimated $83.5M sold.

Ceredex Value Advisors first reported a position in WTW in Q1 2018 and held it in 28 quarters. The position peaked at $267M in Q4 2021. 759 funds tracked by Wall St. Rank hold WTW as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Willis Towers Watson position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 266,418 Willis Towers Watson shares in Q1 2025, an estimated $83.5M.
  • Ceredex Value Advisors first reported a position in Willis Towers Watson in Q1 2018 and held it in 28 quarters.
  • Ceredex Value Advisors's Willis Towers Watson position peaked at $267M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.