Eagle Rock Investment Company’s Willis Towers Watson WTW Stock Holding History

Eagle Rock Investment Company’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	–	Sell	-750	Closed	-$246K	–	167
2025 Q4	$246K	Hold	750	–	–	0.03%	153
2025 Q3	$259K	Sell	750 -174	-19%	-$56.4K	0.04%	150
2025 Q2	$283K	Hold	924	–	–	0.04%	139
2025 Q1	$312K	Buy	924 +83	+10%	+$27.1K	0.05%	137
2024 Q4	$263K	Hold	841	–	–	0.04%	137
2024 Q3	$248K	Hold	841	–	–	0.04%	141
2024 Q2	$220K	Hold	841	–	–	0.04%	131
2024 Q1	$231K	Hold	841	–	–	0.04%	131
2023 Q4	$203K	Buy	+841	New	+$194K	0.04%	129
2023 Q1	–	Sell	-841	Closed	-$216K	–	137
2022 Q4	$216K	Sell	841 -159	-16%	-$36.3K	0.05%	128
2022 Q3	$201K	Sell	1,000 -135	-12%	-$27.9K	0.05%	119
2022 Q2	$224K	Hold	1,135	–	–	0.05%	115
2022 Q1	$268K	Hold	1,135	–	–	0.06%	103
2021 Q4	$270K	Buy	+1,135	New	+$269K	0.05%	92

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Rock Investment Company's WTW Position: Q1 2026 in Review

Eagle Rock Investment Company sold out of Willis Towers Watson (WTW) in Q1 2026, closing a stake of 750 shares — an estimated $246K sold.

Eagle Rock Investment Company first reported a position in WTW in Q4 2021 and held it in 14 quarters. The position peaked at $312K in Q1 2025. 718 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Eagle Rock Investment Company reported no remaining Willis Towers Watson position as of Q1 2026 after selling out during the quarter.
Eagle Rock Investment Company sold 750 Willis Towers Watson shares in Q1 2026, an estimated $246K.
Eagle Rock Investment Company first reported a position in Willis Towers Watson in Q4 2021 and held it in 14 quarters.
Eagle Rock Investment Company's Willis Towers Watson position peaked at $312K in Q1 2025.
718 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.