Core Alternative Capital’s Willis Towers Watson WTW Stock Holding History

Core Alternative 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 Q4	–	Sell	-6	Closed	-$2.07K	–	345
2025 Q3	$2.07K	Hold	6	–	–	﹤0.01%	245
2025 Q2	$1.84K	Hold	6	–	–	﹤0.01%	243
2025 Q1	$2.03K	Hold	6	–	–	﹤0.01%	232
2024 Q4	$1.88K	Hold	6	–	–	﹤0.01%	264
2024 Q3	$1.77K	Hold	6	–	–	﹤0.01%	271
2024 Q2	$1.57K	Hold	6	–	–	﹤0.01%	272
2024 Q1	$1.65K	Sell	6 -43	-88%	-$11.3K	﹤0.01%	265
2023 Q4	$11.9K	Sell	49 -10	-17%	-$2.31K	﹤0.01%	291
2023 Q3	$12.4K	Hold	59	–	–	﹤0.01%	303
2023 Q2	$13.9K	Buy	59 +7	+13%	+$1.61K	﹤0.01%	275
2023 Q1	$12.1K	Buy	52 +15	+41%	+$3.63K	﹤0.01%	287
2022 Q4	$9.07K	Hold	37	–	–	﹤0.01%	295
2022 Q3	$7K	Hold	37	–	–	﹤0.01%	335
2022 Q2	$7K	Sell	37 -94	-72%	-$20.2K	﹤0.01%	341
2022 Q1	$31K	Buy	131 +125	+2,083%	+$28.6K	0.01%	180
2021 Q4	$1K	Buy	+6	New	+$1.42K	﹤0.01%	429

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's WTW Position: Q4 2025 in Review

Core Alternative Capital sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 6 shares — an estimated $2.07K sold.

Core Alternative Capital first reported a position in WTW in Q4 2021 and held it in 16 quarters. The position peaked at $31K in Q1 2022. 749 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

Core Alternative Capital reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 6 Willis Towers Watson shares in Q4 2025, an estimated $2.07K.
Core Alternative Capital first reported a position in Willis Towers Watson in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Willis Towers Watson position peaked at $31K in Q1 2022.
749 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.