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Cortland Associates’s Willis Towers Watson WTW Stock Holding History

Cortland Associates’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 		$45.6M Sell
174,446
-5,880
-3% -$1.57M 6.59% 4
2026
Q1 		$52.4M Sell
180,326
-6,535
-3% -$2.01M 7.52% 1
2025
Q4 		$61.4M Sell
186,861
-3,238
-2% -$1.06M 7.75% 1
2025
Q3 		$65.7M Sell
190,099
-390
-0.2% -$126K 7.76% 1
2025
Q2 		$58.4M Sell
190,489
-209
-0.1% -$64.8K 6.81% 4
2025
Q1 		$64.4M Sell
190,698
-661
-0.3% -$215K 7.74% 4
2024
Q4 		$59.9M Sell
191,359
-3,130
-2% -$960K 6.82% 5
2024
Q3 		$57.3M Sell
194,489
-3,079
-2% -$861K 6.96% 4
2024
Q2 		$51.8M Sell
197,568
-1,611
-0.8% -$416K 6.55% 6
2024
Q1 		$54.8M Sell
199,179
-4,027
-2% -$1.06M 7.09% 5
2023
Q4 		$49M Sell
203,206
-2,825
-1% -$653K 7.17% 5
2023
Q3 		$43.1M Sell
206,031
-3,227
-2% -$689K 6.75% 5
2023
Q2 		$49.3M Sell
209,258
-9,593
-4% -$2.21M 7.94% 3
2023
Q1 		$50.9M Sell
218,851
-4,163
-2% -$1.01M 8.1% 3
2022
Q4 		$54.5M Sell
223,014
-1,488
-0.7% -$340K 9.04% 3
2022
Q3 		$45.1M Sell
224,502
-1,475
-0.7% -$304K 8.03% 3
2022
Q2 		$44.6M Sell
225,977
-33,833
-13% -$7.25M 7.37% 4
2022
Q1 		$61.4M Sell
259,810
-9,727
-4% -$2.23M 7.82% 4
2021
Q4 		$64M Buy
269,537
+6,794
+3% +$1.61M 6.65% 6
2021
Q3 		$61.1M Buy
262,743
+46,685
+22% +$10.4M 6.72% 4
2021
Q2 		$49.7M Buy
216,058
+804
+0.4% +$200K 5.2% 8
2021
Q1 		$49.3M Buy
215,254
+1,298
+0.6% +$283K 5.62% 7
2020
Q4 		$45.1M Buy
213,956
+71,031
+50% +$14.6M 5.43% 6
2020
Q3 		$29.8M Buy
142,925
+56,303
+65% +$11.5M 4% 11
2020
Q2 		$17.1M Buy
+86,622
New +$16.6M 2.51% 16

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

Cortland Associates's WTW Position: Q2 2026 in Review

Cortland Associates reduced its Willis Towers Watson (WTW) stake by 3.3% in Q2 2026, selling an estimated $1.57M and leaving 174,446 shares worth $45.6M. The position accounts for 6.59% of the portfolio, ranked #4.

Cortland Associates first reported a position in WTW in Q2 2020 and has held it in 25 quarters since. The position peaked at $65.7M in Q3 2025. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Cortland Associates held 174,446 shares of Willis Towers Watson worth $45.6M as of Q2 2026.
  • Cortland Associates sold 5,880 Willis Towers Watson shares in Q2 2026, an estimated $1.57M.
  • Willis Towers Watson made up 6.59% of Cortland Associates's portfolio in Q2 2026, its #4 holding.
  • Cortland Associates first reported a position in Willis Towers Watson in Q2 2020 and has held it in 25 quarters since.
  • Cortland Associates's Willis Towers Watson position peaked at $65.7M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.