River Road 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 Q1	$141M	Buy	484,993 +144,480	+42%	+$44.3M	1.6%	13
2025 Q4	$112M	Sell	340,513 -149,147	-30%	-$48.8M	1.23%	26
2025 Q3	$169M	Buy	489,660 +158,185	+48%	+$51.2M	1.9%	10
2025 Q2	$105M	Buy	331,475 +54,061	+19%	+$16.8M	1.33%	19
2025 Q1	$93.8M	Sell	277,414 -37,905	-12%	-$12.4M	1.27%	17
2024 Q4	$98.8M	Buy	315,319 +27,669	+10%	+$8.49M	1.31%	20
2024 Q3	$84.7M	Buy	287,650 +18,959	+7%	+$5.3M	1.11%	26
2024 Q2	$70.4M	Buy	268,691 +55,841	+26%	+$14.4M	1.01%	32
2024 Q1	$58.5M	Sell	212,850 -48,649	-19%	-$12.8M	0.79%	40
2023 Q4	$63.1M	Sell	261,499 -60,945	-19%	-$14.1M	0.88%	39
2023 Q3	$67.4M	Sell	322,444 -25,343	-7%	-$5.41M	0.96%	35
2023 Q2	$81.9M	Sell	347,787 -1,836	-0.5%	-$423K	1.13%	27
2023 Q1	$81.2M	Sell	349,623 -48,324	-12%	-$11.7M	1.11%	26
2022 Q4	$97.3M	Sell	397,947 -104,173	-21%	-$23.8M	1.33%	17
2022 Q3	$101M	Buy	502,120 +7,569	+2%	+$1.56M	1.5%	13
2022 Q2	$97.6M	Sell	494,551 -121,996	-20%	-$26.2M	1.37%	22
2022 Q1	$146M	Buy	616,547 +126,669	+26%	+$29M	1.61%	17
2021 Q4	$116M	Buy	489,878 +261,916	+115%	+$62M	1.24%	31
2021 Q3	$53M	Buy	+227,962	New	+$50.7M	0.59%	56