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INTECH Investment Management’s Willis Towers Watson WTW Stock Holding History

INTECH Investment 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
Q2 		$20.3M Buy
77,631
+16,135
+26% +$4.32M 0.19% 83
2026
Q1 		$17.9M Buy
61,496
+41,491
+207% +$12.7M 0.18% 95
2025
Q4 		$6.57M Buy
20,005
+3,703
+23% +$1.21M 0.06% 282
2025
Q3 		$5.63M Sell
16,302
-35,779
-69% -$11.6M 0.05% 345
2025
Q2 		$16M Buy
52,081
+2,341
+5% +$726K 0.15% 102
2025
Q1 		$16.8M Sell
49,740
-25,913
-34% -$8.45M 0.17% 83
2024
Q4 		$23.7M Sell
75,653
-28,761
-28% -$8.82M 0.23% 61
2024
Q3 		$30.8M Buy
104,414
+23,001
+28% +$6.43M 0.34% 50
2024
Q2 		$21.3M Buy
81,413
+4,208
+5% +$1.09M 0.27% 64
2024
Q1 		$21.2M Sell
77,205
-69,177
-47% -$18.2M 0.3% 70
2023
Q4 		$35.3M Buy
146,382
+51,083
+54% +$11.8M 0.51% 43
2023
Q3 		$19.9M Buy
95,299
+47,510
+99% +$10.1M 0.29% 77
2023
Q2 		$11.3M Sell
47,789
-45,709
-49% -$10.5M 0.12% 192
2023
Q1 		$21.7M Sell
93,498
-19,698
-17% -$4.76M 0.18% 164
2022
Q4 		$27.7M Buy
113,196
+2,299
+2% +$525K 0.21% 139
2022
Q3 		$22.3M Sell
110,897
-96,300
-46% -$19.9M 0.17% 163
2022
Q2 		$40.9M Buy
+207,197
New +$44.4M 0.24% 115

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 $3.38T AUM 44.17% 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

INTECH Investment Management's WTW Position: Q2 2026 in Review

INTECH Investment Management increased its Willis Towers Watson (WTW) stake by 26% in Q2 2026, buying an estimated $4.32M and bringing the position to 77,631 shares worth $20.3M. The position accounts for 0.19% of the portfolio, ranked #83.

INTECH Investment Management first reported a position in WTW in Q2 2022 and has held it in 17 quarters since. The position peaked at $40.9M in Q2 2022. 693 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • INTECH Investment Management held 77,631 shares of Willis Towers Watson worth $20.3M as of Q2 2026.
  • INTECH Investment Management bought 16,135 Willis Towers Watson shares in Q2 2026, an estimated $4.32M.
  • Willis Towers Watson made up 0.19% of INTECH Investment Management's portfolio in Q2 2026, its #83 holding.
  • INTECH Investment Management first reported a position in Willis Towers Watson in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Willis Towers Watson position peaked at $40.9M in Q2 2022.
  • 693 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.