Tema ETFs’s Willis Towers Watson WTW Stock Holding History

Tema ETFs’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
2025 Q4	–	Sell	-1,336	Closed	-$462K	–	605
2025 Q3	$462K	Buy	+1,336	New	+$433K	0.04%	395

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tema ETFs's WTW Position: Q4 2025 in Review

Tema ETFs sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 1,336 shares — an estimated $462K sold.

Tema ETFs first reported a position in WTW in Q3 2025 and held it in 1 quarter. The position peaked at $462K in Q3 2025. 749 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

Tema ETFs reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
Tema ETFs sold 1,336 Willis Towers Watson shares in Q4 2025, an estimated $462K.
Tema ETFs first reported a position in Willis Towers Watson in Q3 2025 and held it in 1 quarter.
Tema ETFs's Willis Towers Watson position peaked at $462K in Q3 2025.
749 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.