Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Willis Towers Watson WTW Stock Holding History

Kayne Anderson Rudnick 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
Q1 		$13.3K Sell
45
-18
-29% -$5.52K ﹤0.01% 669
2025
Q4 		$20.8K Hold
63
– – ﹤0.01% 662
2025
Q3 		$21.9K Sell
63
-1
-2% -$324 ﹤0.01% 667
2025
Q2 		$19.8K Buy
64
+19
+42% +$5.89K ﹤0.01% 673
2025
Q1 		$15.4K Hold
45
– – ﹤0.01% 667
2024
Q4 		$14.3K Hold
45
– – ﹤0.01% 655
2024
Q3 		$13.5K Hold
45
– – ﹤0.01% 647
2024
Q2 		$12K Buy
45
+6
+15% +$1.55K ﹤0.01% 620
2024
Q1 		$10.9K Hold
39
– – ﹤0.01% 625
2023
Q4 		$9.57K Buy
39
+21
+117% +$4.86K ﹤0.01% 614
2023
Q3 		$3.76K Hold
18
– – ﹤0.01% 638
2023
Q2 		$4.24K Buy
+18
New +$4.15K ﹤0.01% 635

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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 $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return