O'Shaughnessy Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Sell |
6,928
-3,501
| -34% | -$937K | 0.01% | 956 |
|
|
2026
Q1 | $3.03M | Buy |
10,429
+2,247
| +27% | +$689K | 0.02% | 699 |
|
|
2025
Q4 | $2.69M | Buy |
8,182
+621
| +8% | +$203K | 0.01% | 721 |
|
|
2025
Q3 | $2.61M | Buy |
7,561
+871
| +13% | +$282K | 0.02% | 710 |
|
|
2025
Q2 | $2.05M | Buy |
6,690
+645
| +11% | +$200K | 0.01% | 762 |
|
|
2025
Q1 | $2.04M | Buy |
6,045
+1,151
| +24% | +$375K | 0.02% | 680 |
|
|
2024
Q4 | $1.53M | Buy |
4,894
+918
| +23% | +$282K | 0.01% | 761 |
|
|
2024
Q3 | $1.16M | Buy |
3,976
+708
| +22% | +$198K | 0.01% | 852 |
|
|
2024
Q2 | $857K | Buy |
3,268
+196
| +6% | +$50.6K | 0.01% | 906 |
|
|
2024
Q1 | $845K | Buy |
3,072
+540
| +21% | +$142K | 0.01% | 878 |
|
|
2023
Q4 | $611K | Sell |
2,532
-327
| -11% | -$75.6K | 0.01% | 924 |
|
|
2023
Q3 | $597K | Sell |
2,859
-751
| -21% | -$160K | 0.01% | 866 |
|
|
2023
Q2 | $850K | Sell |
3,610
-4,661
| -56% | -$1.07M | 0.01% | 704 |
|
|
2023
Q1 | $1.92M | Sell |
8,271
-1,759
| -18% | -$425K | 0.03% | 463 |
|
|
2022
Q4 | $2.45M | Buy |
10,030
+3,044
| +44% | +$696K | 0.04% | 387 |
|
|
2022
Q3 | $1.4M | Sell |
6,986
-1,552
| -18% | -$320K | 0.03% | 469 |
|
|
2022
Q2 | $1.69M | Buy |
8,538
+6,777
| +385% | +$1.45M | 0.03% | 428 |
|
|
2022
Q1 | $416K | Buy |
+1,761
| New | +$403K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-385
| Closed | -$89K | – | 2512 |
|
|
2021
Q3 | $89K | Buy |
385
+66
| +21% | +$14.7K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $73K | Sell |
319
-22
| -6% | -$5.47K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $78K | Buy |
341
+47
| +16% | +$10.2K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $62K | Sell |
294
-21
| -7% | -$4.32K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $66K | Sell |
315
-157
| -33% | -$32.1K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $93K | Buy |
472
+428
| +973% | +$81.9K | ﹤0.01% | 869 |
|
|
2020
Q1 | $7K | Sell |
44
-3,553
| -99% | -$699K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $726K | Buy |
3,597
+336
| +10% | +$64.4K | 0.02% | 337 |
|
|
2019
Q3 | $629K | Sell |
3,261
-37
| -1% | -$7.23K | 0.02% | 334 |
|
|
2019
Q2 | $632K | Buy |
3,298
+1,533
| +87% | +$278K | 0.01% | 330 |
|
|
2019
Q1 | $310K | Buy |
+1,765
| New | +$293K | 0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-1,236
| Closed | -$147K | – | 1012 |
|
|
2016
Q1 | $147K | Sell |
1,236
-62
| -5% | -$7.14K | ﹤0.01% | 503 |
|
|
2015
Q4 | $167K | Sell |
1,298
-232
| -15% | -$27.5K | ﹤0.01% | 493 |
|
|
2015
Q3 | $190K | Hold |
1,530
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $190K | Buy |
1,530
+1,336
| +689% | +$170K | ﹤0.01% | 529 |
|
|
2015
Q1 | $25K | Buy |
194
+157
| +424% | +$19.3K | ﹤0.01% | 662 |
|
|
2014
Q4 | $4K | Buy |
+37
| New | +$4.14K | ﹤0.01% | 907 |
|
Other funds holding WTW
O'Shaughnessy Asset Management's WTW Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Willis Towers Watson (WTW) stake by 34% in Q2 2026, selling an estimated $937K and leaving 6,928 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #956.
O'Shaughnessy Asset Management first reported a position in WTW in Q4 2014 and has held it in 35 quarters since. The position peaked at $3.03M in Q1 2026. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.
- O'Shaughnessy Asset Management held 6,928 shares of Willis Towers Watson worth $1.81M as of Q2 2026.
- O'Shaughnessy Asset Management sold 3,501 Willis Towers Watson shares in Q2 2026, an estimated $937K.
- Willis Towers Watson made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #956 holding.
- O'Shaughnessy Asset Management first reported a position in Willis Towers Watson in Q4 2014 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's Willis Towers Watson position peaked at $3.03M in Q1 2026.
- 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.