Olstein Capital Management’s Willis Towers Watson WTW Stock Holding History

Olstein Capital 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 Q2	–	Sell	-23,400	Closed	-$6.8M	–	95
2026 Q1	$6.8M	Buy	23,400 +8,200	+54%	+$2.52M	1.48%	19
2025 Q4	$5M	Hold	15,200	–	–	1.02%	53
2025 Q3	$5.25M	Sell	15,200 -1,300	-8%	-$421K	0.99%	51
2025 Q2	$5.06M	Sell	16,500 -1,000	-6%	-$310K	0.95%	58
2025 Q1	$5.91M	Sell	17,500 -3,000	-15%	-$978K	1.09%	47
2024 Q4	$6.42M	Sell	20,500 -5,500	-21%	-$1.69M	1.13%	44
2024 Q3	$7.66M	Sell	26,000 -500	-2%	-$140K	1.3%	34
2024 Q2	$6.95M	Hold	26,500	–	–	1.24%	39
2024 Q1	$7.29M	Hold	26,500	–	–	1.19%	43
2023 Q4	$6.39M	Sell	26,500 -6,000	-18%	-$1.39M	1.08%	50
2023 Q3	$6.79M	Buy	32,500 +8,500	+35%	+$1.81M	1.16%	46
2023 Q2	$5.65M	Buy	24,000 +500	+2%	+$115K	0.91%	56
2023 Q1	$5.46M	Sell	23,500 -500	-2%	-$121K	0.86%	64
2022 Q4	$5.87M	Sell	24,000 -13,000	-35%	-$2.97M	0.92%	64
2022 Q3	$7.43M	Hold	37,000	–	–	1.25%	33
2022 Q2	$7.3M	Hold	37,000	–	–	1.09%	38
2022 Q1	$8.74M	Hold	37,000	–	–	1.1%	44
2021 Q4	$8.79M	Sell	37,000 -8,000	-18%	-$1.89M	1.05%	47
2021 Q3	$10.5M	Buy	45,000 +9,000	+25%	+$2M	1.28%	23
2021 Q2	$8.28M	Hold	36,000	–	–	1.04%	42
2021 Q1	$8.24M	Hold	36,000	–	–	1.15%	36
2020 Q4	$7.58M	Buy	36,000 +9,000	+33%	+$1.85M	1.21%	36
2020 Q3	$5.64M	Buy	27,000 +8,000	+42%	+$1.63M	1.02%	45
2020 Q2	$3.74M	Hold	19,000	–	–	0.7%	71
2020 Q1	$3.23M	Sell	19,000 -11,000	-37%	-$2.16M	0.71%	72
2019 Q4	$6.06M	Hold	30,000	–	–	0.94%	54
2019 Q3	$5.79M	Sell	30,000 -1,000	-3%	-$195K	0.91%	53
2019 Q2	$5.94M	Sell	31,000 -2,000	-6%	-$362K	0.96%	52
2019 Q1	$5.8M	Sell	33,000 -4,187	-11%	-$695K	0.96%	48
2018 Q4	$5.65M	Sell	37,187 -23,813	-39%	-$3.56M	0.92%	51
2018 Q3	$8.6M	Buy	61,000 +4,000	+7%	+$605K	1.15%	29
2018 Q2	$8.64M	Buy	57,000 +7,000	+14%	+$1.07M	1.15%	30
2018 Q1	$7.61M	Buy	50,000 +14,000	+39%	+$2.2M	0.97%	38
2017 Q4	$5.42M	Hold	36,000	–	–	0.69%	63
2017 Q3	$5.55M	Buy	+36,000	New	+$5.38M	0.72%	67

Other funds holding WTW

RRAM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return

ETC

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Olstein Capital Management's WTW Position: Q2 2026 in Review

Olstein Capital Management sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 23,400 shares — an estimated $6.8M sold.

Olstein Capital Management first reported a position in WTW in Q3 2017 and held it in 35 quarters. The position peaked at $10.5M in Q3 2021. 240 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Olstein Capital Management reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 23,400 Willis Towers Watson shares in Q2 2026, an estimated $6.8M.
Olstein Capital Management first reported a position in Willis Towers Watson in Q3 2017 and held it in 35 quarters.
Olstein Capital Management's Willis Towers Watson position peaked at $10.5M in Q3 2021.
240 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.