Arizona State Retirement System’s Clearwater Analytics CWAN Stock Holding History

Arizona State Retirement System’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	79,150 -2,551	-3%	-$60.4K	0.01%	770
2025 Q4	$1.97M	Buy	81,701 +5,592	+7%	+$112K	0.01%	774
2025 Q3	$1.37M	Buy	76,109 +7,680	+11%	+$156K	0.01%	980
2025 Q2	$1.5M	Buy	68,429 +7,130	+12%	+$164K	0.01%	898
2025 Q1	$1.64M	Buy	61,299 +4,143	+7%	+$116K	0.01%	815
2024 Q4	$1.57M	Buy	57,156 +10,990	+24%	+$312K	0.01%	879
2024 Q3	$1.17M	Buy	46,166 +5,272	+13%	+$119K	0.01%	1024
2024 Q2	$757K	Buy	40,894 +828	+2%	+$14.9K	0.01%	1188
2024 Q1	$709K	Buy	40,066 +6,400	+19%	+$119K	﹤0.01%	1241
2023 Q4	$674K	Buy	33,666 +11,264	+50%	+$222K	0.01%	1285
2023 Q3	$433K	Buy	22,402 +4,416	+25%	+$77.9K	﹤0.01%	1458
2023 Q2	$285K	Sell	17,986 -565	-3%	-$8.92K	﹤0.01%	1745
2023 Q1	$296K	Buy	+18,551	New	+$325K	﹤0.01%	1721

Other funds holding CWAN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arizona State Retirement System's CWAN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Clearwater Analytics (CWAN) stake by 3.1% in Q1 2026, selling an estimated $60.4K and leaving 79,150 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #770.

Arizona State Retirement System first reported a position in CWAN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.97M in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

Arizona State Retirement System held 79,150 shares of Clearwater Analytics worth $1.87M as of Q1 2026.
Arizona State Retirement System sold 2,551 Clearwater Analytics shares in Q1 2026, an estimated $60.4K.
Clearwater Analytics made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #770 holding.
Arizona State Retirement System first reported a position in Clearwater Analytics in Q1 2023 and has held it in 13 quarters since.
Arizona State Retirement System's Clearwater Analytics position peaked at $1.97M in Q4 2025.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.