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Davenport & Co’s Willis Towers Watson WTW Stock Holding History

Davenport & 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
Q2 		$342K Hold
1,309
– – ﹤0.01% 1149
2026
Q1 		$381K Sell
1,309
-109
-8% -$33.4K ﹤0.01% 1040
2025
Q4 		$466K Buy
1,418
+86
+6% +$28.2K ﹤0.01% 936
2025
Q3 		$460K Sell
1,332
-47
-3% -$15.2K ﹤0.01% 921
2025
Q2 		$423K Sell
1,379
-17
-1% -$5.27K ﹤0.01% 928
2025
Q1 		$472K Buy
1,396
+11
+0.8% +$3.58K ﹤0.01% 854
2024
Q4 		$434K Hold
1,385
– – ﹤0.01% 886
2024
Q3 		$408K Sell
1,385
-3
-0.2% -$839 ﹤0.01% 877
2024
Q2 		$364K Buy
1,388
+26
+2% +$6.71K ﹤0.01% 894
2024
Q1 		$375K Hold
1,362
– – ﹤0.01% 886
2023
Q4 		$329K Sell
1,362
-5
-0.4% -$1.16K ﹤0.01% 882
2023
Q3 		$286K Hold
1,367
– – ﹤0.01% 896
2023
Q2 		$322K Hold
1,367
– – ﹤0.01% 873
2023
Q1 		$318K Sell
1,367
-18
-1% -$4.35K ﹤0.01% 847
2022
Q4 		$339K Sell
1,385
-382
-22% -$87.3K ﹤0.01% 799
2022
Q3 		$355K Hold
1,767
– – ﹤0.01% 768
2022
Q2 		$349K Buy
1,767
+15
+0.9% +$3.22K ﹤0.01% 778
2022
Q1 		$414K Buy
1,752
+120
+7% +$27.5K ﹤0.01% 782
2021
Q4 		$388K Sell
1,632
-302
-16% -$71.5K ﹤0.01% 822
2021
Q3 		$450K Buy
1,934
+780
+68% +$174K ﹤0.01% 737
2021
Q2 		$265K Hold
1,154
– – ﹤0.01% 835
2021
Q1 		$264K Hold
1,154
– – ﹤0.01% 691
2020
Q4 		$243K Hold
1,154
– – ﹤0.01% 696
2020
Q3 		$241K Hold
1,154
– – ﹤0.01% 631
2020
Q2 		$227K Buy
+1,154
New +$221K ﹤0.01% 615
2020
Q1 		– Sell
-1,102
Closed -$223K – 745
2019
Q4 		$223K Hold
1,102
– – ﹤0.01% 653
2019
Q3 		$211K Hold
1,102
– – ﹤0.01% 637
2019
Q2 		$211K Buy
+1,102
New +$200K ﹤0.01% 637
2018
Q1 		– Sell
-1,483
Closed -$223K – 729
2017
Q4 		$223K Sell
1,483
-28
-2% -$4.42K ﹤0.01% 627
2017
Q3 		$233K Hold
1,511
– – ﹤0.01% 604
2017
Q2 		$220K Buy
+1,511
New +$211K ﹤0.01% 609
2016
Q4 		– Sell
-1,511
Closed -$201K – 664
2016
Q3 		$201K Buy
+1,511
New +$188K ﹤0.01% 572
2016
Q1 		– Sell
-1,703
Closed -$219K – 613
2015
Q4 		$219K Buy
+1,703
New +$202K ﹤0.01% 518
2015
Q3 		– Sell
-1,735
Closed -$216K – 624
2015
Q2 		$216K Hold
1,735
– – ﹤0.01% 531
2015
Q1 		$221K Sell
1,735
-38
-2% -$4.66K ﹤0.01% 548
2014
Q4 		$210K Sell
1,773
-75
-4% -$8.38K ﹤0.01% 537
2014
Q3 		$203K Sell
1,848
-8
-0.4% -$889 ﹤0.01% 541
2014
Q2 		$213K Hold
1,856
– – ﹤0.01% 541
2014
Q1 		$217K Sell
1,856
-88
-5% -$10K ﹤0.01% 523
2013
Q4 		$231K Hold
1,944
– – ﹤0.01% 497
2013
Q3 		$223K Sell
1,944
-14,825
-88% -$1.67M ﹤0.01% 481
2013
Q2 		$1.81M Buy
+16,769
New +$1.78M 0.04% 174

Other funds holding WTW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Davenport & Co's WTW Position: Q2 2026 in Review

Davenport & Co held its Willis Towers Watson (WTW) position steady in Q2 2026 at 1,309 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Davenport & Co first reported a position in WTW in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.81M in Q2 2013. 114 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Davenport & Co held 1,309 shares of Willis Towers Watson worth $342K as of Q2 2026.
  • Davenport & Co left its Willis Towers Watson share count unchanged in Q2 2026.
  • Willis Towers Watson made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1149 holding.
  • Davenport & Co first reported a position in Willis Towers Watson in Q2 2013 and has held it in 42 quarters since.
  • Davenport & Co's Willis Towers Watson position peaked at $1.81M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.