Citigroup
WTW icon

Citigroup’s Willis Towers Watson WTW Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-80,000
Closed -$18.4M – 6351
2021
Q2 		$18.4M Buy
+80,000
New +$19.9M 0.01% 1042
2019
Q3 		– Sell
-22,600
Closed -$4.33M – 7837
2019
Q2 		$4.33M Sell
22,600
-6,900
-23% -$1.25M ﹤0.01% 2087
2019
Q1 		$5.18M Buy
+29,500
New +$4.9M 0.01% 1747

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

Citigroup's WTW Position: Q2 2026 in Review

Citigroup reduced its Willis Towers Watson (WTW) stake by 19% in Q2 2026, selling an estimated $8.4M and leaving 135,243 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #889.

Citigroup first reported a position in WTW in Q2 2013 and has held it in 53 quarters since. The position peaked at $879M in Q2 2021. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Citigroup held 135,243 shares of Willis Towers Watson worth $35.3M as of Q2 2026.
  • Citigroup sold 31,395 Willis Towers Watson shares in Q2 2026, an estimated $8.4M.
  • Willis Towers Watson made up 0.01% of Citigroup's portfolio in Q2 2026, its #889 holding.
  • Citigroup first reported a position in Willis Towers Watson in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Willis Towers Watson position peaked at $879M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.