WTW
Willis Towers Watson PLC
Willis Towers Watson PLC historical holders
total: 14
Dodge & Cox Stock Fund Willis Towers Watson PLC transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Willis Towers Watson PLC (WTW) since 2025 Q2. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 3,503,157 shares with a market value of roughly $1.02B representing 0.89% of their equity portfolio. The fund/company first acquired WTW in 2025 Q2, initially purchasing 409,437 shares. Since the initial investment, Dodge & Cox Stock Fund has made 3 more transactions in this position.
Does Dodge & Cox Stock Fund still hold WTW?
Yes, Dodge & Cox Stock Fund continues to hold Willis Towers Watson PLC (WTW). According to their 2026 Q1 report, they maintain a position of 3,503,157 shares valued at approximately $1.02B, representing 0.89% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in WTW?
Dodge & Cox Stock Fund first invested in Willis Towers Watson PLC (WTW) in 2025 Q2 at the reported quarter-end price of $306.50 per share, acquiring 409,437 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for WTW?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Willis Towers Watson PLC (WTW) is approximately $328.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $328.99
WTW transactions history by Dodge & Cox Stock Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.89%
|
3,503,157
|
$290.70
|
$1,018,367,740
|
+4.83% (+161,361)
|
+0.04%
|
|
2025 Q4
|
0.92%
|
3,341,796
|
$328.60
|
$1,098,114,166
|
+140.46% (+1,952,039)
|
+0.54%
|
|
2025 Q3
|
0.40%
|
1,389,757
|
$345.45
|
$480,091,556
|
+239.43% (+980,320)
|
+0.28%
|
|
2025 Q2
|
0.11%
|
409,437
|
$306.50
|
$125,492,440
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.