Fox Run Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$853K	Buy	+2,943	New	+$903K	0.15%	234
2025 Q2	–	Sell	-1,388	Closed	-$469K	–	1292
2025 Q1	$469K	Buy	+1,388	New	+$452K	0.07%	521
2024 Q4	–	Sell	-1,493	Closed	-$440K	–	1217
2024 Q3	$440K	Sell	1,493 -2,664	-64%	-$745K	0.1%	407
2024 Q2	$1.09M	Sell	4,157 -2,692	-39%	-$695K	0.21%	151
2024 Q1	$1.88M	Buy	+6,849	New	+$1.8M	0.41%	15
2023 Q2	–	Sell	-3,690	Closed	-$857K	–	1003
2023 Q1	$857K	Buy	+3,690	New	+$892K	0.28%	94
2022 Q3	–	Sell	-1,869	Closed	-$369K	–	858
2022 Q2	$369K	Buy	+1,869	New	+$401K	0.18%	217
2019 Q3	–	Sell	-1,208	Closed	-$231K	–	589
2019 Q2	$231K	Buy	+1,208	New	+$219K	0.15%	322
2018 Q4	–	Sell	-2,112	Closed	-$298K	–	766
2018 Q3	$298K	Buy	+2,112	New	+$319K	0.13%	350