Parkwood LLC’s Willis Towers Watson WTW Stock Holding History

Parkwood 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 Q1	$10.7M	Sell	36,921 -13,191	-26%	-$4.05M	0.95%	45
2025 Q4	$16.5M	Buy	+50,112	New	+$16.4M	1.28%	25
2016 Q4	–	Sell	-5,983	Closed	-$794K	–	564
2016 Q3	$794K	Buy	5,983 +307	+5%	+$38.2K	0.12%	141
2016 Q2	$706K	Buy	5,676 +1,341	+31%	+$165K	0.12%	141
2016 Q1	$514K	Buy	+4,335	New	+$499K	0.09%	285
2015 Q3	–	Sell	-2,091	Closed	-$260K	–	565
2015 Q2	$260K	Buy	+2,091	New	+$266K	0.04%	437

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's WTW Position: Q1 2026 in Review

Parkwood LLC reduced its Willis Towers Watson (WTW) stake by 26% in Q1 2026, selling an estimated $4.05M and leaving 36,921 shares worth $10.7M. The position accounts for 0.95% of the portfolio, ranked #45.

Parkwood LLC first reported a position in WTW in Q2 2015 and has held it in 6 quarters since. The position peaked at $16.5M in Q4 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Parkwood LLC held 36,921 shares of Willis Towers Watson worth $10.7M as of Q1 2026.
Parkwood LLC sold 13,191 Willis Towers Watson shares in Q1 2026, an estimated $4.05M.
Willis Towers Watson made up 0.95% of Parkwood LLC's portfolio in Q1 2026, its #45 holding.
Parkwood LLC first reported a position in Willis Towers Watson in Q2 2015 and has held it in 6 quarters since.
Parkwood LLC's Willis Towers Watson position peaked at $16.5M in Q4 2025.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.