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Trust Asset Management’s Willis Towers Watson WTW Stock Holding History

Trust Asset Management’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 		$282K Sell
1,078
-44
-4% -$11.8K 0.02% 203
2026
Q1 		$326K Hold
1,122
– – 0.02% 176
2025
Q4 		$369K Sell
1,122
-44
-4% -$14.4K 0.03% 166
2025
Q3 		$403K Hold
1,166
– – 0.03% 158
2025
Q2 		$357K Hold
1,166
– – 0.03% 165
2025
Q1 		$394K Sell
1,166
-61
-5% -$19.9K 0.03% 151
2024
Q4 		$384K Hold
1,227
– – 0.03% 156
2024
Q3 		$361K Hold
1,227
– – 0.03% 163
2024
Q2 		$322K Hold
1,227
– – 0.03% 165
2024
Q1 		$337K Hold
1,227
– – 0.03% 163
2023
Q4 		$296K Hold
1,227
– – 0.03% 163
2023
Q3 		$256K Hold
1,227
– – 0.03% 171
2023
Q2 		$289K Hold
1,227
– – 0.03% 165
2023
Q1 		$285K Sell
1,227
-62
-5% -$15K 0.03% 167
2022
Q4 		$315K Hold
1,289
– – 0.04% 154
2022
Q3 		$259K Buy
1,289
+13
+1% +$2.68K 0.04% 160
2022
Q2 		$252K Buy
1,276
+6
+0.5% +$1.29K 0.04% 161
2022
Q1 		$300K Buy
1,270
+19
+2% +$4.35K 0.04% 162
2021
Q4 		$297K Hold
1,251
– – 0.04% 170
2021
Q3 		$291K Buy
1,251
+83
+7% +$18.5K 0.04% 165
2021
Q2 		$269K Buy
1,168
+130
+13% +$32.3K 0.04% 163
2021
Q1 		$238K Buy
+1,038
New +$226K 0.03% 163

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

Trust Asset Management's WTW Position: Q2 2026 in Review

Trust Asset Management reduced its Willis Towers Watson (WTW) stake by 3.9% in Q2 2026, selling an estimated $11.8K and leaving 1,078 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #203.

Trust Asset Management first reported a position in WTW in Q1 2021 and has held it in 22 quarters since. The position peaked at $403K in Q3 2025. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Trust Asset Management held 1,078 shares of Willis Towers Watson worth $282K as of Q2 2026.
  • Trust Asset Management sold 44 Willis Towers Watson shares in Q2 2026, an estimated $11.8K.
  • Willis Towers Watson made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #203 holding.
  • Trust Asset Management first reported a position in Willis Towers Watson in Q1 2021 and has held it in 22 quarters since.
  • Trust Asset Management's Willis Towers Watson position peaked at $403K in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.