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Voleon Capital Management’s Willis Towers Watson WTW Stock Holding History

Voleon Capital 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 		$356K Buy
+1,223
New +$375K 0.01% 636
2025
Q4 		– Sell
-2,600
Closed -$898K – 1042
2025
Q3 		$898K Sell
2,600
-2,644
-50% -$856K 0.02% 462
2025
Q2 		$1.61M Buy
5,244
+3,554
+210% +$1.1M 0.09% 199
2025
Q1 		$571K Sell
1,690
-6,161
-78% -$2.01M 0.04% 249
2024
Q4 		$2.46M Buy
+7,851
New +$2.41M 0.18% 122

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

Voleon Capital Management's WTW Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Willis Towers Watson (WTW) in Q1 2026: 1,223 shares worth $356K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in WTW as recently as Q3 2025.

Voleon Capital Management first reported a position in WTW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.46M in Q4 2024. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Voleon Capital Management held 1,223 shares of Willis Towers Watson worth $356K as of Q1 2026.
  • Willis Towers Watson was a new Voleon Capital Management position in Q1 2026.
  • Willis Towers Watson made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #636 holding.
  • Voleon Capital Management first reported a position in Willis Towers Watson in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's Willis Towers Watson position peaked at $2.46M in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.