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

Optima 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
2026 Q1	–	Sell	-31	Closed	-$502	–	419
2025 Q4	$502	Buy	+31	New	+$491	﹤0.01%	1231

Other funds holding CWK

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Optima Capital's CWK Position: Q1 2026 in Review

Optima Capital sold out of Cushman & Wakefield Ltd (CWK) in Q1 2026, closing a stake of 31 shares — an estimated $502 sold.

Optima Capital first reported a position in CWK in Q4 2025 and held it in 1 quarter. The position peaked at $502 in Q4 2025. 327 funds tracked by Wall St. Rank hold CWK as of Q1 2026.

Optima Capital reported no remaining Cushman & Wakefield Ltd position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 31 Cushman & Wakefield Ltd shares in Q1 2026, an estimated $502.
Optima Capital first reported a position in Cushman & Wakefield Ltd in Q4 2025 and held it in 1 quarter.
Optima Capital's Cushman & Wakefield Ltd position peaked at $502 in Q4 2025.
327 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.