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Exchange Traded Concepts’s Willis Towers Watson WTW Stock Holding History

Exchange Traded Concepts’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 		$41.9M Buy
160,322
+39,314
+32% +$10.5M 0.19% 95
2026
Q1 		$35.2M Buy
121,008
+60,149
+99% +$18.5M 0.25% 83
2025
Q4 		$20M Buy
60,859
+17,033
+39% +$5.58M 0.15% 133
2025
Q3 		$15.1M Buy
43,826
+17,195
+65% +$5.57M 0.13% 178
2025
Q2 		$8.16M Buy
26,631
+13,371
+101% +$4.15M 0.1% 220
2025
Q1 		$4.48M Buy
13,260
+10,281
+345% +$3.35M 0.08% 223
2024
Q4 		$933K Buy
2,979
+315
+12% +$96.6K 0.02% 592
2024
Q3 		$785K Buy
2,664
+255
+11% +$71.3K 0.02% 622
2024
Q2 		$631K Buy
2,409
+89
+4% +$23K 0.02% 621
2024
Q1 		$638K Buy
2,320
+2,201
+1,850% +$579K 0.02% 592
2023
Q4 		$28.7K Buy
+119
New +$27.5K ﹤0.01% 1024
2023
Q3 		– Sell
-2,855
Closed -$672K – 1535
2023
Q2 		$672K Buy
2,855
+1,404
+97% +$324K 0.02% 496
2023
Q1 		$337K Sell
1,451
-36
-2% -$8.7K 0.01% 685
2022
Q4 		$364K Sell
1,487
-511
-26% -$117K 0.01% 639
2022
Q3 		$401K Buy
1,998
+410
+26% +$84.6K 0.01% 525
2022
Q2 		$313K Buy
1,588
+405
+34% +$86.8K 0.01% 684
2022
Q1 		$279K Buy
+1,183
New +$271K 0.01% 745
2021
Q4 		– Sell
-237
Closed -$55K – 1262
2021
Q3 		$55K Buy
237
+27
+13% +$6.01K ﹤0.01% 840
2021
Q2 		$48K Sell
210
-10,475
-98% -$2.6M ﹤0.01% 879
2021
Q1 		$2.45M Buy
+10,685
New +$2.33M 0.09% 177
2020
Q2 		– Sell
-3
Closed -$1K – 878
2020
Q1 		$1K Buy
+3
New +$590 ﹤0.01% 528

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

Exchange Traded Concepts's WTW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Willis Towers Watson (WTW) stake by 32% in Q2 2026, buying an estimated $10.5M and bringing the position to 160,322 shares worth $41.9M. The position accounts for 0.19% of the portfolio, ranked #95.

Exchange Traded Concepts first reported a position in WTW in Q1 2020 and has held it in 21 quarters since. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Exchange Traded Concepts held 160,322 shares of Willis Towers Watson worth $41.9M as of Q2 2026.
  • Exchange Traded Concepts bought 39,314 Willis Towers Watson shares in Q2 2026, an estimated $10.5M.
  • Willis Towers Watson made up 0.19% of Exchange Traded Concepts's portfolio in Q2 2026, its #95 holding.
  • Exchange Traded Concepts first reported a position in Willis Towers Watson in Q1 2020 and has held it in 21 quarters since.
  • 691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.