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

Wakefield 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	$240K	Hold	920	–	–	0.05%	217
2026 Q1	$267K	Hold	920	–	–	0.07%	202
2025 Q4	$302K	Buy	920 +200	+28%	+$65.5K	0.08%	193
2025 Q3	$249K	Hold	720	–	–	0.07%	190
2025 Q2	$221K	Hold	720	–	–	0.06%	203
2025 Q1	$243K	Hold	720	–	–	0.07%	191
2024 Q4	$226K	Buy	+720	New	+$221K	0.08%	143

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wakefield Asset Management held its Willis Towers Watson (WTW) position steady in Q2 2026 at 920 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #217.

Wakefield Asset Management first reported a position in WTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $302K in Q4 2025. 689 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Wakefield Asset Management held 920 shares of Willis Towers Watson worth $240K as of Q2 2026.
Wakefield Asset Management left its Willis Towers Watson share count unchanged in Q2 2026.
Willis Towers Watson made up 0.05% of Wakefield Asset Management's portfolio in Q2 2026, its #217 holding.
Wakefield Asset Management first reported a position in Willis Towers Watson in Q4 2024 and has held it in 7 quarters since.
Wakefield Asset Management's Willis Towers Watson position peaked at $302K in Q4 2025.
689 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.