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Quantitative Investment Management’s Willis Towers Watson WTW Stock Holding History

Quantitative Investment 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 		$1.6M Sell
6,108
-1,323
-18% -$354K 0.17% 160
2026
Q1 		$2.16M Buy
+7,431
New +$2.28M 0.22% 127
2025
Q4 		– Sell
-826
Closed -$285K – 545
2025
Q3 		$285K Buy
+826
New +$268K 0.04% 283
2024
Q1 		– Sell
-4,726
Closed -$1.14M – 394
2023
Q4 		$1.14M Buy
+4,726
New +$1.09M 0.07% 243
2023
Q2 		– Sell
-4,136
Closed -$961K – 372
2023
Q1 		$961K Buy
+4,136
New +$1,000K 0.2% 121
2022
Q2 		– Sell
-1,558
Closed -$368K – 322
2022
Q1 		$368K Buy
+1,558
New +$357K 0.04% 157
2020
Q3 		– Sell
-14,068
Closed -$2.77M – 628
2020
Q2 		$2.77M Buy
14,068
+3,796
+37% +$727K 0.28% 86
2020
Q1 		$1.74M Sell
10,272
-25,397
-71% -$4.99M 0.19% 137
2019
Q4 		$7.2M Buy
35,669
+33,692
+1,704% +$6.46M 0.22% 111
2019
Q3 		$381K Buy
+1,977
New +$386K 0.02% 503
2019
Q1 		– Sell
-16,800
Closed -$2.55M – 853
2018
Q4 		$2.55M Buy
+16,800
New +$2.51M 0.13% 149
2017
Q3 		– Sell
-25,700
Closed -$3.74M – 860
2017
Q2 		$3.74M Buy
+25,700
New +$3.59M 0.06% 391
2016
Q1 		– Sell
-4,153
Closed -$534K – 965
2015
Q4 		$534K Buy
4,153
+1,661
+67% +$197K 0.03% 493
2015
Q3 		$270K Buy
+2,492
New +$296K 0.02% 560
2015
Q2 		– Sell
-3,247
Closed -$414K – 715
2015
Q1 		$414K Buy
3,247
+1,057
+48% +$130K 0.04% 394
2014
Q4 		$259K Buy
+2,190
New +$245K 0.04% 378
2014
Q3 		– Sell
-2,794
Closed -$320K – 526
2014
Q2 		$320K Buy
+2,794
New +$314K 0.06% 313
2014
Q1 		– Sell
-3,398
Closed -$403K – 761
2013
Q4 		$403K Sell
3,398
-2,642
-44% -$312K 0.04% 368
2013
Q3 		$693K Buy
+6,040
New +$682K 0.06% 274

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's WTW Position: Q2 2026 in Review

Quantitative Investment Management reduced its Willis Towers Watson (WTW) stake by 18% in Q2 2026, selling an estimated $354K and leaving 6,108 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #160.

Quantitative Investment Management first reported a position in WTW in Q3 2013 and has held it in 19 quarters since. The position peaked at $7.2M in Q4 2019. 692 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Quantitative Investment Management held 6,108 shares of Willis Towers Watson worth $1.6M as of Q2 2026.
  • Quantitative Investment Management sold 1,323 Willis Towers Watson shares in Q2 2026, an estimated $354K.
  • Willis Towers Watson made up 0.17% of Quantitative Investment Management's portfolio in Q2 2026, its #160 holding.
  • Quantitative Investment Management first reported a position in Willis Towers Watson in Q3 2013 and has held it in 19 quarters since.
  • Quantitative Investment Management's Willis Towers Watson position peaked at $7.2M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.