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Coldstream Capital Management’s Willis Towers Watson WTW Stock Holding History

Coldstream Capital Management’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 		$412K Sell
1,578
-298
-16% -$79.7K 0.01% 829
2026
Q1 		$545K Buy
1,876
+7
+0.4% +$2.15K 0.01% 695
2025
Q4 		$614K Sell
1,869
-92
-5% -$30.1K 0.01% 631
2025
Q3 		$678K Buy
1,961
+346
+21% +$112K 0.01% 609
2025
Q2 		$495K Buy
1,615
+190
+13% +$58.9K 0.01% 663
2025
Q1 		$482K Buy
1,425
+321
+29% +$105K 0.01% 618
2024
Q4 		$346K Buy
1,104
+91
+9% +$27.9K 0.01% 761
2024
Q3 		$301K Buy
1,013
+148
+17% +$41.4K 0.01% 840
2024
Q2 		$227K Buy
865
+54
+7% +$13.9K 0.01% 889
2024
Q1 		$223K Sell
811
-40
-5% -$10.5K 0.01% 900
2023
Q4 		$205K Sell
851
-1,068
-56% -$247K 0.01% 892
2023
Q3 		$401K Sell
1,919
-41
-2% -$8.75K 0.01% 511
2023
Q2 		$462K Sell
1,960
-11
-0.6% -$2.54K 0.01% 476
2023
Q1 		$458K Buy
1,971
+36
+2% +$8.7K 0.02% 465
2022
Q4 		$473K Buy
+1,935
New +$442K 0.02% 443
2022
Q2 		$354K Sell
1,792
-18
-1% -$3.86K 0.01% 505
2022
Q1 		$428K Buy
1,810
+10
+0.6% +$2.29K 0.01% 438
2021
Q4 		$428K Buy
+1,800
New +$426K 0.01% 473

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

Coldstream Capital Management's WTW Position: Q2 2026 in Review

Coldstream Capital Management reduced its Willis Towers Watson (WTW) stake by 16% in Q2 2026, selling an estimated $79.7K and leaving 1,578 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #829.

Coldstream Capital Management first reported a position in WTW in Q4 2021 and has held it in 18 quarters since. The position peaked at $678K in Q3 2025. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Coldstream Capital Management held 1,578 shares of Willis Towers Watson worth $412K as of Q2 2026.
  • Coldstream Capital Management sold 298 Willis Towers Watson shares in Q2 2026, an estimated $79.7K.
  • Willis Towers Watson made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #829 holding.
  • Coldstream Capital Management first reported a position in Willis Towers Watson in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Willis Towers Watson position peaked at $678K in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.