V-Square Quantitative Management’s Willis Towers Watson WTW Stock Holding History

V-Square Quantitative 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 Q1	$706K	Buy	2,429 +49	+2%	+$15K	0.07%	229
2025 Q4	$782K	Buy	+2,380	New	+$779K	0.08%	206
2025 Q3	–	Sell	-2,252	Closed	-$690K	–	600
2025 Q2	$690K	Buy	2,252 +53	+2%	+$16.4K	0.09%	229
2025 Q1	$743K	Buy	2,199 +94	+4%	+$30.6K	0.11%	201
2024 Q4	$659K	Sell	2,105 -51	-2%	-$15.6K	0.09%	232
2024 Q3	$635K	Buy	2,156 +147	+7%	+$41.1K	0.09%	234
2024 Q2	$527K	Sell	2,009 -133	-6%	-$34.3K	0.09%	239
2024 Q1	$589K	Hold	2,142	–	–	0.08%	225
2023 Q4	$517K	Buy	2,142 +468	+28%	+$108K	0.09%	204
2023 Q3	$350K	Buy	1,674 +1,014	+154%	+$216K	0.15%	165
2023 Q2	$155K	Buy	+660	New	+$152K	0.11%	169

Other funds holding WTW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

V-Square Quantitative Management's WTW Position: Q1 2026 in Review

V-Square Quantitative Management increased its Willis Towers Watson (WTW) stake by 2.1% in Q1 2026, buying an estimated $15K and bringing the position to 2,429 shares worth $706K. The position accounts for 0.07% of the portfolio, ranked #229.

V-Square Quantitative Management first reported a position in WTW in Q2 2023 and has held it in 11 quarters since. The position peaked at $782K in Q4 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

V-Square Quantitative Management held 2,429 shares of Willis Towers Watson worth $706K as of Q1 2026.
V-Square Quantitative Management bought 49 Willis Towers Watson shares in Q1 2026, an estimated $15K.
Willis Towers Watson made up 0.07% of V-Square Quantitative Management's portfolio in Q1 2026, its #229 holding.
V-Square Quantitative Management first reported a position in Willis Towers Watson in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Willis Towers Watson position peaked at $782K in Q4 2025.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.