VCM
WTW icon

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
Q2 		– Sell
-1,223
Closed -$356K – 942
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 $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

Voleon Capital Management's WTW Position: Q2 2026 in Review

Voleon Capital Management sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 1,223 shares — an estimated $356K sold.

Voleon Capital Management first reported a position in WTW in Q4 2024 and held it in 5 quarters. The position peaked at $2.46M in Q4 2024. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Voleon Capital Management reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 1,223 Willis Towers Watson shares in Q2 2026, an estimated $356K.
  • Voleon Capital Management first reported a position in Willis Towers Watson in Q4 2024 and held it in 5 quarters.
  • Voleon Capital Management's Willis Towers Watson position peaked at $2.46M in Q4 2024.
  • 691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.