Thompson Siegel & Walmsley’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 | $9.03M | Buy |
31,050
+141
| +0.5% | +$43.3K | 0.16% | 142 |
|
|
2025
Q4 | $10.2M | Sell |
30,909
-78,094
| -72% | -$25.6M | 0.17% | 131 |
|
|
2025
Q3 | $37.7M | Sell |
109,003
-14,432
| -12% | -$4.67M | 0.61% | 60 |
|
|
2025
Q2 | $37.8M | Sell |
123,435
-2,896
| -2% | -$898K | 0.63% | 61 |
|
|
2025
Q1 | $42.7M | Sell |
126,331
-7,807
| -6% | -$2.54M | 0.72% | 54 |
|
|
2024
Q4 | $42M | Sell |
134,138
-63,001
| -32% | -$19.3M | 0.65% | 61 |
|
|
2024
Q3 | $58.1M | Sell |
197,139
-50,843
| -21% | -$14.2M | 0.87% | 47 |
|
|
2024
Q2 | $65M | Buy |
247,982
+19,407
| +8% | +$5.01M | 1.04% | 30 |
|
|
2024
Q1 | $62.9M | Sell |
228,575
-85,211
| -27% | -$22.4M | 0.97% | 31 |
|
|
2023
Q4 | $75.7M | Sell |
313,786
-13,833
| -4% | -$3.2M | 1.22% | 22 |
|
|
2023
Q3 | $68.5M | Buy |
327,619
+64,485
| +25% | +$13.8M | 1.14% | 26 |
|
|
2023
Q2 | $62M | Buy |
263,134
+32,943
| +14% | +$7.59M | 0.99% | 37 |
|
|
2023
Q1 | $53.5M | Buy |
230,191
+6,505
| +3% | +$1.57M | 0.87% | 43 |
|
|
2022
Q4 | $54.7M | Buy |
223,686
+2,939
| +1% | +$672K | 0.88% | 43 |
|
|
2022
Q3 | $44.4M | Buy |
220,747
+72,922
| +49% | +$15M | 0.77% | 49 |
|
|
2022
Q2 | $29.2M | Buy |
147,825
+109,180
| +283% | +$23.4M | 0.47% | 72 |
|
|
2022
Q1 | $9.13M | Sell |
38,645
-5,929
| -13% | -$1.36M | 0.13% | 162 |
|
|
2021
Q4 | $10.6M | Buy |
44,574
+8,919
| +25% | +$2.11M | 0.15% | 145 |
|
|
2021
Q3 | $8.29M | Sell |
35,655
-526
| -1% | -$117K | 0.12% | 159 |
|
|
2021
Q2 | $8.32M | Sell |
36,181
-710
| -2% | -$177K | 0.11% | 154 |
|
|
2021
Q1 | $8.44M | Buy |
36,891
+2,044
| +6% | +$445K | 0.12% | 147 |
|
|
2020
Q4 | $7.34M | Sell |
34,847
-8,374
| -19% | -$1.72M | 0.12% | 153 |
|
|
2020
Q3 | $9.03M | Sell |
43,221
-1,585
| -4% | -$324K | 0.17% | 124 |
|
|
2020
Q2 | $8.82M | Sell |
44,806
-9,213
| -17% | -$1.76M | 0.18% | 122 |
|
|
2020
Q1 | $9.18M | Sell |
54,019
-362,243
| -87% | -$71.2M | 0.22% | 112 |
|
|
2019
Q4 | $84.1M | Sell |
416,262
-4,695
| -1% | -$900K | 1.29% | 21 |
|
|
2019
Q3 | $81.2M | Buy |
420,957
+14,951
| +4% | +$2.92M | 1.29% | 21 |
|
|
2019
Q2 | $77.8M | Sell |
406,006
-19,728
| -5% | -$3.57M | 1.12% | 33 |
|
|
2019
Q1 | $74.8M | Sell |
425,734
-173,411
| -29% | -$28.8M | 1.05% | 38 |
|
|
2018
Q4 | $91M | Sell |
599,145
-204,628
| -25% | -$30.6M | 1.42% | 10 |
|
|
2018
Q3 | $113M | Buy |
803,773
+249,742
| +45% | +$37.8M | 1.45% | 10 |
|
|
2018
Q2 | $84M | Buy |
554,031
+63,601
| +13% | +$9.68M | 1.09% | 28 |
|
|
2018
Q1 | $74.6M | Sell |
490,430
-5,906
| -1% | -$927K | 0.92% | 42 |
|
|
2017
Q4 | $74.8M | Buy |
496,336
+30,670
| +7% | +$4.84M | 0.89% | 41 |
|
|
2017
Q3 | $71.8M | Sell |
465,666
-10,939
| -2% | -$1.63M | 0.86% | 39 |
|
|
2017
Q2 | $69.3M | Sell |
476,605
-199,624
| -30% | -$27.9M | 0.82% | 44 |
|
|
2017
Q1 | $88.5M | Buy |
676,229
+27,703
| +4% | +$3.52M | 1.04% | 24 |
|
|
2016
Q4 | $79.3M | Buy |
648,526
+162,634
| +33% | +$20.3M | 1.04% | 20 |
|
|
2016
Q3 | $64.5M | Sell |
485,892
-150,537
| -24% | -$18.7M | 1% | 18 |
|
|
2016
Q2 | $79.1M | Buy |
636,429
+144,864
| +29% | +$17.9M | 1.25% | 10 |
|
|
2016
Q1 | $58.3M | Buy |
491,565
+239,030
| +95% | +$27.5M | 0.95% | 22 |
|
|
2015
Q4 | $32.5M | Buy |
252,535
+93,190
| +58% | +$11M | 0.59% | 55 |
|
|
2015
Q3 | $17.3M | Buy |
159,345
+39,486
| +33% | +$4.68M | 0.32% | 119 |
|
|
2015
Q2 | $14.9M | Buy |
119,859
+7,030
| +6% | +$896K | 0.26% | 154 |
|
|
2015
Q1 | $14.4M | Sell |
112,829
-37,237
| -25% | -$4.57M | 0.25% | 164 |
|
|
2014
Q4 | $17.8M | Sell |
150,066
-29,222
| -16% | -$3.27M | 0.34% | 120 |
|
|
2014
Q3 | $19.7M | Sell |
179,288
-19,372
| -10% | -$2.15M | 0.39% | 92 |
|
|
2014
Q2 | $22.8M | Buy |
198,660
+6,346
| +3% | +$714K | 0.44% | 77 |
|
|
2014
Q1 | $22.5M | Buy |
192,314
+96,599
| +101% | +$11M | 0.51% | 58 |
|
|
2013
Q4 | $11.4M | Sell |
95,715
-70,092
| -42% | -$8.28M | 0.27% | 169 |
|
|
2013
Q3 | $19M | Sell |
165,807
-58,400
| -26% | -$6.59M | 0.41% | 93 |
|
|
2013
Q2 | $24.2M | Buy |
+224,207
| New | +$23.7M | 0.52% | 57 |
|
Other funds holding WTW
VCM
VPM
Thompson Siegel & Walmsley's WTW Position: Q1 2026 in Review
Thompson Siegel & Walmsley increased its Willis Towers Watson (WTW) stake by 0.46% in Q1 2026, buying an estimated $43.3K and bringing the position to 31,050 shares worth $9.03M. The position accounts for 0.16% of the portfolio, ranked #142.
Thompson Siegel & Walmsley first reported a position in WTW in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q3 2018. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.
- Thompson Siegel & Walmsley held 31,050 shares of Willis Towers Watson worth $9.03M as of Q1 2026.
- Thompson Siegel & Walmsley bought 141 Willis Towers Watson shares in Q1 2026, an estimated $43.3K.
- Willis Towers Watson made up 0.16% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #142 holding.
- Thompson Siegel & Walmsley first reported a position in Willis Towers Watson in Q2 2013 and has held it in 52 quarters since.
- Thompson Siegel & Walmsley's Willis Towers Watson position peaked at $113M in Q3 2018.
- 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.