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Generali Asset Management’s Willis Towers Watson WTW Stock Holding History

Generali Asset Management’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 		$1.59M Sell
5,472
-2,898
-35% -$889K 0.03% 336
2025
Q4 		$2.75M Sell
8,370
-1,129
-12% -$370K 0.06% 253
2025
Q3 		$3.28M Buy
9,499
+4,573
+93% +$1.48M 0.07% 228
2025
Q2 		$1.51M Buy
+4,926
New +$1.53M 0.03% 366

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generali Asset Management's WTW Position: Q1 2026 in Review

Generali Asset Management reduced its Willis Towers Watson (WTW) stake by 35% in Q1 2026, selling an estimated $889K and leaving 5,472 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #336.

Generali Asset Management first reported a position in WTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.28M in Q3 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Generali Asset Management held 5,472 shares of Willis Towers Watson worth $1.59M as of Q1 2026.
  • Generali Asset Management sold 2,898 Willis Towers Watson shares in Q1 2026, an estimated $889K.
  • Willis Towers Watson made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #336 holding.
  • Generali Asset Management first reported a position in Willis Towers Watson in Q2 2025 and has held it in 4 quarters since.
  • Generali Asset Management's Willis Towers Watson position peaked at $3.28M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.