iSAM Funds (UK)’s Willis Towers Watson WTW Stock Holding History

iSAM Funds (UK)’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	–	Sell	-797	Closed	-$232K	–	439
2026 Q1	$232K	Buy	+797	New	+$245K	0.11%	262
2025 Q4	–	Sell	-3,175	Closed	-$1.1M	–	733
2025 Q3	$1.1M	Buy	+3,175	New	+$1.03M	0.23%	140
2025 Q2	–	Sell	-3,867	Closed	-$1.31M	–	613
2025 Q1	$1.31M	Buy	3,867 +3,107	+409%	+$1.01M	0.65%	37
2024 Q4	$238K	Buy	+760	New	+$233K	0.18%	210
2024 Q3	–	Sell	-3,104	Closed	-$814K	–	407
2024 Q2	$814K	Buy	+3,104	New	+$801K	0.61%	51
2023 Q3	–	Sell	-1,083	Closed	-$255K	–	349
2023 Q2	$255K	Sell	1,083 -3,382	-76%	-$779K	0.23%	158
2023 Q1	$1.04M	Buy	+4,465	New	+$1.08M	1.32%	16

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s WTW Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 797 shares — an estimated $232K sold.

iSAM Funds (UK) first reported a position in WTW in Q1 2023 and held it in 7 quarters. The position peaked at $1.31M in Q1 2025. 692 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

iSAM Funds (UK) reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 797 Willis Towers Watson shares in Q2 2026, an estimated $232K.
iSAM Funds (UK) first reported a position in Willis Towers Watson in Q1 2023 and held it in 7 quarters.
iSAM Funds (UK)'s Willis Towers Watson position peaked at $1.31M in Q1 2025.
692 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.