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Interval Partners’s Willis Towers Watson WTW Stock Holding History

Interval Partners’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 		$5.25M Sell
18,061
-3,790
-17% -$1.16M 0.14% 144
2025
Q4 		$7.18M Buy
21,851
+10,238
+88% +$3.35M 0.13% 174
2025
Q3 		$4.01M Sell
11,613
-6,434
-36% -$2.08M 0.07% 249
2025
Q2 		$5.53M Sell
18,047
-13,024
-42% -$4.04M 0.09% 195
2025
Q1 		$10.5M Buy
31,071
+20,421
+192% +$6.66M 0.22% 94
2024
Q4 		$3.34M Sell
10,650
-12,505
-54% -$3.84M 0.07% 225
2024
Q3 		$6.82M Buy
23,155
+17,761
+329% +$4.97M 0.15% 141
2024
Q2 		$1.41M Sell
5,394
-19,397
-78% -$5.01M 0.03% 325
2024
Q1 		$6.82M Buy
+24,791
New +$6.52M 0.19% 143
2022
Q3 		– Sell
-14,841
Closed -$2.93M – 365
2022
Q2 		$2.93M Sell
14,841
-2,569
-15% -$551K 0.15% 151
2022
Q1 		$4.11M Sell
17,410
-7,384
-30% -$1.69M 0.2% 126
2021
Q4 		$5.89M Sell
24,794
-64,432
-72% -$15.2M 0.25% 110
2021
Q3 		$20.7M Buy
89,226
+36,635
+70% +$8.15M 0.84% 30
2021
Q2 		$12.1M Buy
52,591
+7,252
+16% +$1.8M 0.5% 56
2021
Q1 		$10.4M Buy
+45,339
New +$9.88M 0.4% 71
2020
Q3 		– Sell
-6,184
Closed -$1.22M – 316
2020
Q2 		$1.22M Sell
6,184
-16,837
-73% -$3.22M 0.08% 180
2020
Q1 		$3.91M Sell
23,021
-31,170
-58% -$6.13M 0.3% 78
2019
Q4 		$10.9M Buy
+54,191
New +$10.4M 0.39% 78
2016
Q4 		– Sell
-14,000
Closed -$1.86M – 212
2016
Q3 		$1.86M Buy
+14,000
New +$1.74M 0.12% 132

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

Interval Partners's WTW Position: Q1 2026 in Review

Interval Partners reduced its Willis Towers Watson (WTW) stake by 17% in Q1 2026, selling an estimated $1.16M and leaving 18,061 shares worth $5.25M. The position accounts for 0.14% of the portfolio, ranked #144.

Interval Partners first reported a position in WTW in Q3 2016 and has held it in 19 quarters since. The position peaked at $20.7M in Q3 2021. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Interval Partners held 18,061 shares of Willis Towers Watson worth $5.25M as of Q1 2026.
  • Interval Partners sold 3,790 Willis Towers Watson shares in Q1 2026, an estimated $1.16M.
  • Willis Towers Watson made up 0.14% of Interval Partners's portfolio in Q1 2026, its #144 holding.
  • Interval Partners first reported a position in Willis Towers Watson in Q3 2016 and has held it in 19 quarters since.
  • Interval Partners's Willis Towers Watson position peaked at $20.7M in Q3 2021.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.