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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
Q2 		$9.89M Buy
37,826
+25,071
+197% +$6.71M 0.02% 698
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 $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

Tidal Investments's WTW Position: Q2 2026 in Review

Tidal Investments increased its Willis Towers Watson (WTW) stake by 197% in Q2 2026, buying an estimated $6.71M and bringing the position to 37,826 shares worth $9.89M. The position accounts for 0.02% of the portfolio, ranked #698.

Tidal Investments first reported a position in WTW in Q4 2020 and has held it in 21 quarters since. The position peaked at $88.3M in Q3 2025. 690 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Tidal Investments held 37,826 shares of Willis Towers Watson worth $9.89M as of Q2 2026.
  • Tidal Investments bought 25,071 Willis Towers Watson shares in Q2 2026, an estimated $6.71M.
  • Willis Towers Watson made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #698 holding.
  • Tidal Investments first reported a position in Willis Towers Watson in Q4 2020 and has held it in 21 quarters since.
  • Tidal Investments's Willis Towers Watson position peaked at $88.3M in Q3 2025.
  • 690 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.