Dodge & Cox
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Dodge & Cox’s Willis Towers Watson WTW Stock Holding History

Dodge & Cox’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 		$2.1B Buy
8,025,392
+692,978
+9% +$185M 1.1% 37
2026
Q1 		$2.13B Buy
7,332,414
+406,889
+6% +$125M 1.17% 34
2025
Q4 		$2.28B Buy
6,925,525
+3,293,334
+91% +$1.08B 1.23% 35
2025
Q3 		$1.25B Buy
3,632,191
+2,353,768
+184% +$762M 0.68% 51
2025
Q2 		$392M Buy
+1,278,423
New +$396M 0.22% 84

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox's WTW Position: Q2 2026 in Review

Dodge & Cox increased its Willis Towers Watson (WTW) stake by 9.5% in Q2 2026, buying an estimated $185M and bringing the position to 8,025,392 shares worth $2.1B. The position accounts for 1.1% of the portfolio, ranked #37.

Dodge & Cox first reported a position in WTW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28B in Q4 2025. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Dodge & Cox held 8,025,392 shares of Willis Towers Watson worth $2.1B as of Q2 2026.
  • Dodge & Cox bought 692,978 Willis Towers Watson shares in Q2 2026, an estimated $185M.
  • Willis Towers Watson made up 1.1% of Dodge & Cox's portfolio in Q2 2026, its #37 holding.
  • Dodge & Cox first reported a position in Willis Towers Watson in Q2 2025 and has held it in 5 quarters since.
  • Dodge & Cox's Willis Towers Watson position peaked at $2.28B in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.