TI
WTW icon

Tidal Investments’s Willis Towers Watson WTW Stock Holding History

Tidal Investments’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 		$3.71M Buy
+12,755
New +$3.91M 0.01% 922
2025
Q4 		– Sell
-255,679
Closed -$88.3M – 2378
2025
Q3 		$88.3M Buy
255,679
+216,124
+546% +$70M 0.18% 111
2025
Q2 		$12.1M Buy
39,555
+850
+2% +$264K 0.07% 284
2025
Q1 		$13.1M Buy
38,705
+2,804
+8% +$914K 0.11% 215
2024
Q4 		$11.2M Buy
35,901
+25,619
+249% +$7.86M 0.09% 253
2024
Q3 		$3.03M Buy
10,282
+583
+6% +$163K 0.03% 462
2024
Q2 		$2.54M Buy
9,699
+1,946
+25% +$502K 0.03% 459
2024
Q1 		$2.13M Buy
7,753
+735
+10% +$193K 0.04% 507
2023
Q4 		$1.69M Buy
7,018
+2,111
+43% +$488K 0.04% 417
2023
Q3 		$1.03M Sell
4,907
-1,944
-28% -$415K 0.03% 533
2023
Q2 		$1.61M Buy
6,851
+1,168
+21% +$269K 0.05% 384
2023
Q1 		$1.32M Buy
5,683
+2,227
+64% +$538K 0.04% 393
2022
Q4 		$845K Buy
3,456
+266
+8% +$60.8K 0.03% 498
2022
Q3 		$641K Buy
3,190
+252
+9% +$52K 0.03% 490
2022
Q2 		$580K Sell
2,938
-522
-15% -$112K 0.02% 547
2022
Q1 		$817K Buy
+3,460
New +$792K 0.02% 490
2021
Q4 		– Sell
-2,334
Closed -$543K – 1066
2021
Q3 		$543K Buy
2,334
+23
+1% +$5.12K 0.02% 493
2021
Q2 		$532K Buy
2,311
+548
+31% +$136K 0.02% 416
2021
Q1 		$404K Buy
1,763
+701
+66% +$153K 0.02% 344
2020
Q4 		$224K Buy
+1,062
New +$219K 0.02% 369

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's WTW Position: Q1 2026 in Review

Tidal Investments opened a new position in Willis Towers Watson (WTW) in Q1 2026: 12,755 shares worth $3.71M. The stake represents 0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Tidal Investments previously reported a position in WTW as recently as Q3 2025.

Tidal Investments first reported a position in WTW in Q4 2020 and has held it in 20 quarters since. The position peaked at $88.3M in Q3 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Tidal Investments held 12,755 shares of Willis Towers Watson worth $3.71M as of Q1 2026.
  • Willis Towers Watson was a new Tidal Investments position in Q1 2026.
  • Willis Towers Watson made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #922 holding.
  • Tidal Investments first reported a position in Willis Towers Watson in Q4 2020 and has held it in 20 quarters since.
  • Tidal Investments's Willis Towers Watson position peaked at $88.3M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.