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D.A. Davidson & Co’s Willis Towers Watson WTW Stock Holding History

D.A. Davidson & Co’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
Q1 		$4.84M Buy
16,648
+1,976
+13% +$606K 0.03% 405
2025
Q4 		$4.82M Buy
14,672
+7,170
+96% +$2.35M 0.03% 399
2025
Q3 		$2.59M Buy
7,502
+5,110
+214% +$1.65M 0.02% 566
2025
Q2 		$733K Buy
2,392
+1,036
+76% +$321K 0.01% 909
2025
Q1 		$458K Buy
+1,356
New +$442K ﹤0.01% 1064
2016
Q4 		– Sell
-37
Closed -$4K – 2528
2016
Q3 		$4K Hold
37
– – ﹤0.01% 2233
2016
Q2 		$4K Buy
37
+31
+517% +$3.83K ﹤0.01% 2171
2016
Q1 		$0 Sell
6
-1
-14% -$115 ﹤0.01% 2351
2015
Q4 		$0 Hold
7
– – ﹤0.01% 2293
2015
Q3 		$0 Hold
7
– – ﹤0.01% 2303
2015
Q2 		$0 Hold
7
– – ﹤0.01% 2304
2015
Q1 		$0 Sell
7
-1
-13% -$123 ﹤0.01% 2171
2014
Q4 		$0 Sell
8
-1
-11% -$112 ﹤0.01% 2192
2014
Q3 		$0 Sell
9
-28
-76% -$3.11K ﹤0.01% 2188
2014
Q2 		$4K Sell
37
-6,971
-99% -$784K ﹤0.01% 1975
2014
Q1 		$818K Sell
7,008
-2,628
-27% -$299K 0.03% 469
2013
Q4 		$1.14M Buy
9,636
+368
+4% +$43.5K 0.04% 364
2013
Q3 		$1.06M Buy
9,268
+1,461
+19% +$165K 0.05% 343
2013
Q2 		$842K Buy
+7,807
New +$827K 0.04% 362

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's WTW Position: Q1 2026 in Review

D.A. Davidson & Co increased its Willis Towers Watson (WTW) stake by 13% in Q1 2026, buying an estimated $606K and bringing the position to 16,648 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #405.

D.A. Davidson & Co first reported a position in WTW in Q2 2013 and has held it in 19 quarters since. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • D.A. Davidson & Co held 16,648 shares of Willis Towers Watson worth $4.84M as of Q1 2026.
  • D.A. Davidson & Co bought 1,976 Willis Towers Watson shares in Q1 2026, an estimated $606K.
  • Willis Towers Watson made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #405 holding.
  • D.A. Davidson & Co first reported a position in Willis Towers Watson in Q2 2013 and has held it in 19 quarters since.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.