GAMMA Investing’s Willis Towers Watson WTW Stock Holding History

GAMMA Investing’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	$539K	Sell	2,062 -587	-22%	-$157K	0.02%	618
2026 Q1	$770K	Sell	2,649 -778	-23%	-$239K	0.04%	423
2025 Q4	$1.13M	Buy	3,427 +165	+5%	+$54K	0.06%	279
2025 Q3	$1.13M	Buy	3,262 +452	+16%	+$146K	0.06%	261
2025 Q2	$861K	Sell	2,810 -171	-6%	-$53K	0.05%	307
2025 Q1	$1.01M	Buy	2,981 +499	+20%	+$163K	0.08%	240
2024 Q4	$777K	Buy	2,482 +482	+24%	+$148K	0.07%	261
2024 Q3	$589K	Buy	2,000 +773	+63%	+$216K	0.06%	298
2024 Q2	$322K	Buy	1,227 +514	+72%	+$133K	0.04%	373
2024 Q1	$196K	Buy	713 +149	+26%	+$39.2K	0.04%	393
2023 Q4	$139K	Buy	+564	New	+$130K	0.04%	422

Other funds holding WTW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

GAMMA Investing's WTW Position: Q2 2026 in Review

GAMMA Investing reduced its Willis Towers Watson (WTW) stake by 22% in Q2 2026, selling an estimated $157K and leaving 2,062 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #618.

GAMMA Investing first reported a position in WTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2025. 114 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

GAMMA Investing held 2,062 shares of Willis Towers Watson worth $539K as of Q2 2026.
GAMMA Investing sold 587 Willis Towers Watson shares in Q2 2026, an estimated $157K.
Willis Towers Watson made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #618 holding.
GAMMA Investing first reported a position in Willis Towers Watson in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Willis Towers Watson position peaked at $1.13M in Q3 2025.
114 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.