Picton Mahoney Asset Management’s Willis Towers Watson WTW Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-1,104	Closed	-$363K	–	1433
2025 Q4	$363K	Buy	+1,104	New	+$361K	﹤0.01%	736
2021 Q3	–	Sell	-150,491	Closed	-$34.6M	–	957
2021 Q2	$34.6M	Buy	150,491 +5,000	+3%	+$1.24M	1.01%	19
2021 Q1	$33.3M	Buy	145,491 +12,415	+9%	+$2.71M	1.59%	7
2020 Q4	$28M	Buy	+133,076	New	+$27.4M	1.33%	9
2020 Q3	–	Sell	-80,000	Closed	-$15.8M	–	399
2020 Q2	$15.8M	Buy	+80,000	New	+$15.3M	0.91%	25
2016 Q2	–	Sell	-8,300	Closed	-$985K	–	359
2016 Q1	$985K	Buy	+8,300	New	+$956K	0.06%	175

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

Picton Mahoney Asset Management's WTW Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Willis Towers Watson (WTW) in Q1 2026, closing a stake of 1,104 shares — an estimated $363K sold.

Picton Mahoney Asset Management first reported a position in WTW in Q1 2016 and held it in 6 quarters. The position peaked at $34.6M in Q2 2021. 718 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Willis Towers Watson position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,104 Willis Towers Watson shares in Q1 2026, an estimated $363K.
Picton Mahoney Asset Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 6 quarters.
Picton Mahoney Asset Management's Willis Towers Watson position peaked at $34.6M in Q2 2021.
718 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.