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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's WTW Position: Q1 2026 in Review

Citigroup increased its Willis Towers Watson (WTW) stake by 42% in Q1 2026, buying an estimated $15M and bringing the position to 166,638 shares worth $48.4M. The position accounts for 0.02% of the portfolio, ranked #656.

Citigroup first reported a position in WTW in Q2 2013 and has held it in 52 quarters since. The position peaked at $879M in Q2 2021. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Citigroup held 166,638 shares of Willis Towers Watson worth $48.4M as of Q1 2026.
Citigroup bought 49,041 Willis Towers Watson shares in Q1 2026, an estimated $15M.
Willis Towers Watson made up 0.02% of Citigroup's portfolio in Q1 2026, its #656 holding.
Citigroup first reported a position in Willis Towers Watson in Q2 2013 and has held it in 52 quarters since.
Citigroup's Willis Towers Watson position peaked at $879M in Q2 2021.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.