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

Davis 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 		$523 Buy
+2
New +$535 ﹤0.01% 607
2025
Q4 		– Sell
-1
Closed -$345 – 659
2025
Q3 		$345 Buy
+1
New +$324 ﹤0.01% 453

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

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

Davis Capital Management opened a new position in Willis Towers Watson (WTW) in Q2 2026: 2 shares worth $523. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in WTW as recently as Q3 2025.

Davis Capital Management first reported a position in WTW in Q3 2025 and has held it in 2 quarters since. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Davis Capital Management held 2 shares of Willis Towers Watson worth $523 as of Q2 2026.
  • Willis Towers Watson was a new Davis Capital Management position in Q2 2026.
  • Willis Towers Watson made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #607 holding.
  • Davis Capital Management first reported a position in Willis Towers Watson in Q3 2025 and has held it in 2 quarters since.
  • 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.