Y-Intercept (HK)’s Willis Towers Watson WTW Stock Holding History

Y-Intercept (HK)’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 Q3	$16.1M	Buy	55,910 +42,829	+327%	+$13.5M	0.36%	33
2026 Q2	$3.42M	Sell	13,081 -7,832	-37%	-$2.1M	0.07%	426
2026 Q1	$6.08M	Buy	+20,913	New	+$6.42M	0.12%	257
2025 Q3	–	Sell	-11,050	Closed	-$3.39M	–	2111
2025 Q2	$3.39M	Buy	+11,050	New	+$3.43M	0.08%	366
2024 Q2	–	Sell	-2,643	Closed	-$727K	–	1989
2024 Q1	$727K	Sell	2,643 -3,815	-59%	-$1M	0.05%	521
2023 Q4	$1.56M	Buy	+6,458	New	+$1.49M	0.15%	193
2023 Q3	–	Sell	-5,328	Closed	-$1.25M	–	1685
2023 Q2	$1.25M	Sell	5,328 -7,210	-58%	-$1.66M	0.13%	217
2023 Q1	$2.91M	Buy	+12,538	New	+$3.03M	0.34%	41
2022 Q3	–	Sell	-16,941	Closed	-$3.34M	–	1314
2022 Q2	$3.34M	Buy	16,941 +12,290	+264%	+$2.63M	0.44%	45
2022 Q1	$1.1M	Sell	4,651 -4,255	-48%	-$974K	0.25%	95
2021 Q4	$2.12M	Buy	+8,906	New	+$2.11M	0.5%	29

Other funds holding WTW

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Y-Intercept (HK)'s WTW Position: Q3 2026 in Review

Y-Intercept (HK) increased its Willis Towers Watson (WTW) stake by 327% in Q3 2026, buying an estimated $13.5M and bringing the position to 55,910 shares worth $16.1M. The position accounts for 0.36% of the portfolio, ranked #33.

Y-Intercept (HK) first reported a position in WTW in Q4 2021 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold WTW as of Q3 2026.

Y-Intercept (HK) held 55,910 shares of Willis Towers Watson worth $16.1M as of Q3 2026.
Y-Intercept (HK) bought 42,829 Willis Towers Watson shares in Q3 2026, an estimated $13.5M.
Willis Towers Watson made up 0.36% of Y-Intercept (HK)'s portfolio in Q3 2026, its #33 holding.
Y-Intercept (HK) first reported a position in Willis Towers Watson in Q4 2021 and has held it in 11 quarters since.
127 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.