Oak Thistle LLC’s Willis Towers Watson WTW Stock Holding History

Oak Thistle LLC’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	-1,248	Closed	-$363K	–	651
2026 Q1	$363K	Sell	1,248 -2,647	-68%	-$812K	0.04%	418
2025 Q4	$1.28M	Buy	+3,895	New	+$1.28M	0.18%	238
2025 Q2	–	Sell	-11,213	Closed	-$3.79M	–	622
2025 Q1	$3.79M	Buy	+11,213	New	+$3.65M	0.76%	18
2024 Q4	–	Sell	-1,956	Closed	-$576K	–	572
2024 Q3	$576K	Buy	+1,956	New	+$547K	0.19%	216
2024 Q2	–	Sell	-3,892	Closed	-$1.07M	–	458
2024 Q1	$1.07M	Buy	3,892 +2,341	+151%	+$616K	0.96%	3
2023 Q4	$374K	Buy	+1,551	New	+$359K	0.11%	329
2023 Q2	–	Sell	-1,661	Closed	-$386K	–	561
2023 Q1	$386K	Buy	+1,661	New	+$402K	0.23%	204

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

Oak Thistle LLC's WTW Position: Q2 2026 in Review

Oak Thistle LLC sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 1,248 shares — an estimated $363K sold.

Oak Thistle LLC first reported a position in WTW in Q1 2023 and held it in 7 quarters. The position peaked at $3.79M in Q1 2025. 114 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Oak Thistle LLC reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 1,248 Willis Towers Watson shares in Q2 2026, an estimated $363K.
Oak Thistle LLC first reported a position in Willis Towers Watson in Q1 2023 and held it in 7 quarters.
Oak Thistle LLC's Willis Towers Watson position peaked at $3.79M in Q1 2025.
114 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.