ProShare Advisors’s Willis Towers Watson WTW Stock Holding History

ProShare Advisors’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	$5.63M	Sell	19,354 -976	-5%	-$299K	0.01%	525
2025 Q4	$6.68M	Buy	20,330 +595	+3%	+$195K	0.01%	433
2025 Q3	$6.82M	Sell	19,735 -2,199	-10%	-$712K	0.01%	423
2025 Q2	$6.72M	Sell	21,934 -1,429	-6%	-$443K	0.01%	427
2025 Q1	$7.9M	Buy	23,363 +1,769	+8%	+$577K	0.02%	373
2024 Q4	$6.76M	Sell	21,594 -21,852	-50%	-$6.7M	0.02%	461
2024 Q3	$12.8M	Buy	43,446 +20,589	+90%	+$5.76M	0.03%	299
2024 Q2	$5.99M	Buy	22,857 +873	+4%	+$225K	0.02%	459
2024 Q1	$6.05M	Sell	21,984 -1,562	-7%	-$411K	0.02%	463
2023 Q4	$5.68M	Sell	23,546 -1,732	-7%	-$400K	0.02%	471
2023 Q3	$5.28M	Buy	25,278 +1,285	+5%	+$274K	0.02%	470
2023 Q2	$5.65M	Buy	23,993 +314	+1%	+$72.4K	0.02%	479
2023 Q1	$5.5M	Buy	23,679 +2,410	+11%	+$583K	0.02%	470
2022 Q4	$5.2M	Buy	21,269 +708	+3%	+$162K	0.02%	440
2022 Q3	$4.13M	Sell	20,561 -3,233	-14%	-$667K	0.02%	488
2022 Q2	$4.7M	Sell	23,794 -10,426	-30%	-$2.24M	0.02%	498
2022 Q1	$8.08M	Sell	34,220 -1,231	-3%	-$282K	0.02%	464
2021 Q4	$8.42M	Buy	35,451 +4,887	+16%	+$1.16M	0.02%	470
2021 Q3	$7.11M	Buy	30,564 +1,281	+4%	+$285K	0.02%	455
2021 Q2	$6.74M	Sell	29,283 -1,732	-6%	-$431K	0.02%	452
2021 Q1	$7.1M	Buy	31,015 +1,959	+7%	+$427K	0.02%	413
2020 Q4	$6.12M	Buy	29,056 +1,473	+5%	+$303K	0.02%	410
2020 Q3	$5.76M	Buy	27,583 +1,788	+7%	+$365K	0.03%	388
2020 Q2	$5.08M	Sell	25,795 -56,898	-69%	-$10.9M	0.03%	403
2020 Q1	$14M	Sell	82,693 -37,056	-31%	-$7.29M	0.1%	156
2019 Q4	$24.2M	Buy	119,749 +13,213	+12%	+$2.53M	0.11%	147
2019 Q3	$20.6M	Buy	106,536 +3,396	+3%	+$663K	0.12%	146
2019 Q2	$19.8M	Sell	103,140 -7,932	-7%	-$1.44M	0.12%	147
2019 Q1	$19.5M	Sell	111,072 -1,297	-1%	-$215K	0.12%	149
2018 Q4	$17.1M	Buy	112,369 +80,447	+252%	+$12M	0.12%	142
2018 Q3	$4.5M	Sell	31,922 -6,099	-16%	-$922K	0.03%	446
2018 Q2	$5.76M	Sell	38,021 -1,867	-5%	-$284K	0.04%	404
2018 Q1	$6.07M	Buy	39,888 +1,657	+4%	+$260K	0.04%	401
2017 Q4	$5.76M	Buy	38,231 +7,216	+23%	+$1.14M	0.04%	397
2017 Q3	$4.78M	Buy	31,015 +2,530	+9%	+$378K	0.04%	382
2017 Q2	$4.14M	Sell	28,485 -17,248	-38%	-$2.41M	0.04%	389
2017 Q1	$5.99M	Buy	45,733 +1,944	+4%	+$247K	0.06%	315
2016 Q4	$5.36M	Buy	43,789 +10,372	+31%	+$1.29M	0.06%	323
2016 Q3	$4.44M	Buy	33,417 +1,792	+6%	+$223K	0.06%	258
2016 Q2	$3.93M	Sell	31,625 -1,678	-5%	-$207K	0.05%	292
2016 Q1	$3.95M	Buy	33,303 +22,115	+198%	+$2.55M	0.05%	282
2015 Q4	$1.44M	Buy	11,188 +550	+5%	+$65.2K	0.02%	614
2015 Q3	$1.16M	Sell	10,638 -319	-3%	-$37.8K	0.02%	633
2015 Q2	$1.36M	Sell	10,957 -569	-5%	-$72.5K	0.02%	640
2015 Q1	$1.47M	Sell	11,526 -643	-5%	-$78.9K	0.02%	658
2014 Q4	$1.44M	Buy	12,169 +380	+3%	+$42.5K	0.02%	684
2014 Q3	$1.29M	Sell	11,789 -1,187	-9%	-$132K	0.02%	970
2014 Q2	$1.49M	Sell	12,976 -29	-0.2%	-$3.26K	0.02%	963
2014 Q1	$1.52M	Buy	13,005 +820	+7%	+$93.3K	0.02%	953
2013 Q4	$1.45M	Buy	12,185 +94	+0.8%	+$11.1K	0.02%	875
2013 Q3	$1.39M	Buy	12,091 +355	+3%	+$40.1K	0.03%	630
2013 Q2	$1.27M	Buy	+11,736	New	+$1.24M	0.02%	701

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

ProShare Advisors's WTW Position: Q1 2026 in Review

ProShare Advisors reduced its Willis Towers Watson (WTW) stake by 4.8% in Q1 2026, selling an estimated $299K and leaving 19,354 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #525.

ProShare Advisors first reported a position in WTW in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q4 2019. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

ProShare Advisors held 19,354 shares of Willis Towers Watson worth $5.63M as of Q1 2026.
ProShare Advisors sold 976 Willis Towers Watson shares in Q1 2026, an estimated $299K.
Willis Towers Watson made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #525 holding.
ProShare Advisors first reported a position in Willis Towers Watson in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Willis Towers Watson position peaked at $24.2M in Q4 2019.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.