NBC Securities’s Willis Towers Watson WTW Stock Holding History

NBC Securities’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	$140K	Hold	536	–	–	0.01%	970
2026 Q1	$156K	Hold	536	–	–	0.01%	922
2025 Q4	$176K	Sell	536 -44	-8%	-$14.4K	0.01%	884
2025 Q3	$200K	Sell	580 -75	-11%	-$24.3K	0.02%	840
2025 Q2	$200K	Buy	655 +5	+0.8%	+$1.55K	0.02%	834
2025 Q1	$219K	Buy	+650	New	+$212K	0.02%	748
2024 Q4	–	Sell	-438	Closed	-$129K	–	2101
2024 Q3	$129K	Sell	438 -849	-66%	-$238K	0.01%	916
2024 Q2	$337K	Buy	1,287 +188	+17%	+$48.5K	0.03%	572
2024 Q1	$312K	Sell	1,099 -185	-14%	-$48.7K	0.03%	590
2023 Q4	$309K	Sell	1,284 -191	-13%	-$44.2K	0.03%	573
2023 Q3	$308K	Buy	+1,475	New	+$315K	0.03%	538

Other funds holding WTW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

NBC Securities's WTW Position: Q2 2026 in Review

NBC Securities held its Willis Towers Watson (WTW) position steady in Q2 2026 at 536 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #970.

NBC Securities first reported a position in WTW in Q3 2023 and has held it in 11 quarters since. The position peaked at $337K in Q2 2024. 114 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

NBC Securities held 536 shares of Willis Towers Watson worth $140K as of Q2 2026.
NBC Securities left its Willis Towers Watson share count unchanged in Q2 2026.
Willis Towers Watson made up 0.01% of NBC Securities's portfolio in Q2 2026, its #970 holding.
NBC Securities first reported a position in Willis Towers Watson in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Willis Towers Watson position peaked at $337K in Q2 2024.
114 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.