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Gillson Capital’s Willis Towers Watson WTW Stock Holding History

Gillson Capital’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
2025
Q4 		– Sell
-61,300
Closed -$21.2M – 100
2025
Q3 		$21.2M Buy
+61,300
New +$19.9M 1.84% 21
2025
Q1 		– Sell
-43,880
Closed -$13.7M – 87
2024
Q4 		$13.7M Buy
+43,880
New +$13.5M 1.24% 33
2024
Q3 		– Sell
-45,000
Closed -$11.8M – 91
2024
Q2 		$11.8M Sell
45,000
-70,054
-61% -$18.1M 1.14% 42
2024
Q1 		$31.6M Sell
115,054
-138,537
-55% -$36.4M 3.01% 10
2023
Q4 		$61.2M Buy
253,591
+54,361
+27% +$12.6M 6.44% 2
2023
Q3 		$41.6M Buy
+199,230
New +$42.5M 3.09% 6
2021
Q4 		– Sell
-221,849
Closed -$51.6M – 274
2021
Q3 		$51.6M Buy
+221,849
New +$49.4M 3.78% 2
2021
Q2 		– Sell
-23,346
Closed -$5.34M – 251
2021
Q1 		$5.34M Buy
+23,346
New +$5.09M 0.45% 74
2020
Q3 		– Sell
-61,440
Closed -$12.1M – 96
2020
Q2 		$12.1M Sell
61,440
-104,631
-63% -$20M 2.17% 14
2020
Q1 		$28.2M Sell
166,071
-137,965
-45% -$27.1M 4.78% 1
2019
Q4 		$61.4M Buy
304,036
+17,146
+6% +$3.29M 5.28% 1
2019
Q3 		$55.4M Buy
286,890
+65,724
+30% +$12.8M 5.07% 5
2019
Q2 		$42.4M Buy
221,166
+6,038
+3% +$1.09M 4.16% 4
2019
Q1 		$37.8M Buy
215,128
+11,752
+6% +$1.95M 4.87% 1
2018
Q4 		$30.9M Buy
+203,376
New +$30.4M 4.21% 5

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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

Gillson Capital's WTW Position: Q4 2025 in Review

Gillson Capital sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 61,300 shares — an estimated $21.2M sold.

Gillson Capital first reported a position in WTW in Q4 2018 and held it in 15 quarters. The position peaked at $61.4M in Q4 2019. 746 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

  • Gillson Capital reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
  • Gillson Capital sold 61,300 Willis Towers Watson shares in Q4 2025, an estimated $21.2M.
  • Gillson Capital first reported a position in Willis Towers Watson in Q4 2018 and held it in 15 quarters.
  • Gillson Capital's Willis Towers Watson position peaked at $61.4M in Q4 2019.
  • 746 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Gillson Capital's 13F filing for Q4 2025, filed 17 Feb 2026.