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Centiva Capital’s Cushman & Wakefield Ltd CWK Stock Holding History

Centiva Capital’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-53,658
Closed -$594K – 1244
2025
Q2 		$594K Buy
+53,658
New +$526K 0.01% 886
2025
Q1 		– Sell
-24,817
Closed -$325K – 1649
2024
Q4 		$325K Buy
+24,817
New +$345K 0.01% 1080
2024
Q3 		– Sell
-26,809
Closed -$279K – 2232
2024
Q2 		$279K Buy
26,809
+8,766
+49% +$90.6K ﹤0.01% 1500
2024
Q1 		$189K Sell
18,043
-54,901
-75% -$555K ﹤0.01% 1495
2023
Q4 		$788K Buy
+72,944
New +$608K 0.02% 728
2023
Q3 		– Sell
-18,840
Closed -$154K – 1770
2023
Q2 		$154K Sell
18,840
-9,852
-34% -$85.7K ﹤0.01% 1388
2023
Q1 		$302K Buy
+28,692
New +$369K 0.01% 1053
2022
Q1 		– Sell
-11,637
Closed -$259K – 1661
2021
Q4 		$259K Sell
11,637
-7,899
-40% -$153K 0.01% 946
2021
Q3 		$363K Buy
+19,536
New +$350K 0.02% 733
2020
Q3 		– Sell
-26,771
Closed -$334K – 727
2020
Q2 		$334K Buy
+26,771
New +$301K 0.02% 384

Other funds holding CWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centiva Capital's CWK Position: Q3 2025 in Review

Centiva Capital sold out of Cushman & Wakefield Ltd (CWK) in Q3 2025, closing a stake of 53,658 shares — an estimated $594K sold.

Centiva Capital first reported a position in CWK in Q2 2020 and held it in 10 quarters. The position peaked at $788K in Q4 2023. 289 funds tracked by Wall St. Rank hold CWK as of Q3 2025.

  • Centiva Capital reported no remaining Cushman & Wakefield Ltd position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 53,658 Cushman & Wakefield Ltd shares in Q3 2025, an estimated $594K.
  • Centiva Capital first reported a position in Cushman & Wakefield Ltd in Q2 2020 and held it in 10 quarters.
  • Centiva Capital's Cushman & Wakefield Ltd position peaked at $788K in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.