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Johnson Investment Counsel’s Willis Towers Watson WTW Stock Holding History

Johnson Investment Counsel’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 		$64.5M Sell
246,960
-41,096
-14% -$11M 0.47% 56
2026
Q1 		$83.7M Buy
288,056
+3,666
+1% +$1.12M 0.68% 43
2025
Q4 		$93.5M Sell
284,390
-4,058
-1% -$1.33M 0.76% 37
2025
Q3 		$99.6M Sell
288,448
-636
-0.2% -$206K 0.83% 33
2025
Q2 		$88.6M Buy
289,084
+5,836
+2% +$1.81M 0.79% 38
2025
Q1 		$95.7M Buy
283,248
+918
+0.3% +$299K 0.92% 32
2024
Q4 		$88.4M Buy
282,330
+2,816
+1% +$864K 0.86% 34
2024
Q3 		$82.3M Buy
279,514
+2,705
+1% +$757K 0.81% 36
2024
Q2 		$72.6M Sell
276,809
-1,695
-0.6% -$438K 0.76% 42
2024
Q1 		$76.6M Sell
278,504
-1,436
-0.5% -$378K 0.83% 38
2023
Q4 		$67.5M Sell
279,940
-2,978
-1% -$689K 0.79% 41
2023
Q3 		$59.1M Sell
282,918
-5,239
-2% -$1.12M 0.76% 46
2023
Q2 		$67.9M Sell
288,157
-10
-0% -$2.3K 0.84% 40
2023
Q1 		$67M Sell
288,167
-20,386
-7% -$4.93M 0.89% 38
2022
Q4 		$75.5M Sell
308,553
-10,904
-3% -$2.49M 1.03% 33
2022
Q3 		$64.2M Buy
319,457
+3,472
+1% +$716K 0.95% 36
2022
Q2 		$62.4M Buy
315,985
+17,973
+6% +$3.85M 0.89% 41
2022
Q1 		$70.6M Buy
298,012
+21,144
+8% +$4.84M 0.88% 39
2021
Q4 		$66M Buy
276,868
+2,643
+1% +$625K 0.81% 40
2021
Q3 		$64M Buy
274,225
+20,679
+8% +$4.6M 0.86% 38
2021
Q2 		$58.3M Buy
253,546
+25,945
+11% +$6.45M 0.81% 47
2021
Q1 		$52.3M Buy
227,601
+6,595
+3% +$1.44M 0.79% 45
2020
Q4 		$46.7M Sell
221,006
-5,128
-2% -$1.06M 0.78% 45
2020
Q3 		$47.4M Buy
226,134
+236
+0.1% +$48.2K 0.88% 40
2020
Q2 		$44.6M Sell
225,898
-179,979
-44% -$34.5M 0.9% 36
2020
Q1 		$75.2M Buy
405,877
+217,523
+115% +$42.8M 1.67% 11
2019
Q4 		$38.2M Buy
+188,354
New +$36.1M 0.72% 44

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 $3.37T AUM 44.26% 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

Johnson Investment Counsel's WTW Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Willis Towers Watson (WTW) stake by 14% in Q2 2026, selling an estimated $11M and leaving 246,960 shares worth $64.5M. The position accounts for 0.47% of the portfolio, ranked #56.

Johnson Investment Counsel first reported a position in WTW in Q4 2019 and has held it in 27 quarters since. The position peaked at $99.6M in Q3 2025. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Johnson Investment Counsel held 246,960 shares of Willis Towers Watson worth $64.5M as of Q2 2026.
  • Johnson Investment Counsel sold 41,096 Willis Towers Watson shares in Q2 2026, an estimated $11M.
  • Willis Towers Watson made up 0.47% of Johnson Investment Counsel's portfolio in Q2 2026, its #56 holding.
  • Johnson Investment Counsel first reported a position in Willis Towers Watson in Q4 2019 and has held it in 27 quarters since.
  • Johnson Investment Counsel's Willis Towers Watson position peaked at $99.6M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.