USA Financial Formulas’s Willis Towers Watson WTW Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-3,373	Closed	-$1.14M	–	365
2025 Q1	$1.14M	Buy	+3,373	New	+$1.1M	0.19%	43
2023 Q4	–	Sell	-3,328	Closed	-$695K	–	558
2023 Q3	$695K	Sell	3,328 -2	-0.1%	-$427	1.04%	28
2023 Q2	$784K	Sell	3,330 -706	-17%	-$163K	1.2%	27
2023 Q1	$938K	Buy	+4,036	New	+$976K	1.52%	22
2022 Q3	$0	Hold	2	–	–	﹤0.01%	431
2022 Q2	$0	Hold	2	–	–	﹤0.01%	457
2022 Q1	$0	Hold	2	–	–	﹤0.01%	501
2021 Q4	$0	Hold	2	–	–	﹤0.01%	501
2021 Q3	$0	Hold	2	–	–	﹤0.01%	494
2021 Q2	$0	Hold	2	–	–	﹤0.01%	456
2021 Q1	$0	Hold	2	–	–	﹤0.01%	439
2020 Q4	$0	Hold	2	–	–	﹤0.01%	425
2020 Q3	$0	Hold	2	–	–	﹤0.01%	369
2020 Q2	$0	Hold	2	–	–	﹤0.01%	340
2020 Q1	$0	Hold	2	–	–	﹤0.01%	323
2019 Q4	$0	Sell	2 -24,744	-100%	-$4.74M	﹤0.01%	325
2019 Q3	$4.78M	Buy	+24,746	New	+$4.83M	1.85%	9
2017 Q4	–	Sell	-21,189	Closed	-$3.27M	–	348
2017 Q3	$3.27M	Buy	+21,189	New	+$3.16M	0.78%	57

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's WTW Position: Q2 2025 in Review

USA Financial Formulas sold out of Willis Towers Watson (WTW) in Q2 2025, closing a stake of 3,373 shares — an estimated $1.14M sold.

USA Financial Formulas first reported a position in WTW in Q3 2017 and held it in 18 quarters. The position peaked at $4.78M in Q3 2019. 721 funds tracked by Wall St. Rank hold WTW as of Q2 2025.

USA Financial Formulas reported no remaining Willis Towers Watson position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 3,373 Willis Towers Watson shares in Q2 2025, an estimated $1.14M.
USA Financial Formulas first reported a position in Willis Towers Watson in Q3 2017 and held it in 18 quarters.
USA Financial Formulas's Willis Towers Watson position peaked at $4.78M in Q3 2019.
721 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.