TIM
CWAN

Thornburg Investment Management’s Clearwater Analytics CWAN Stock Holding History

Thornburg Investment Management’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
2025
Q4 		– Sell
-181,830
Closed -$3.28M – 177
2025
Q3 		$3.28M Sell
181,830
-5,044
-3% -$102K 0.04% 140
2025
Q2 		$4.1M Sell
186,874
-17,662
-9% -$406K 0.05% 137
2025
Q1 		$54.8M Sell
204,536
-23,565
-10% -$661K 0.08% 122
2024
Q4 		$6.28M Sell
228,101
-55,666
-20% -$1.58M 0.08% 130
2024
Q3 		$7.17M Sell
283,767
-47,518
-14% -$1.07M 0.09% 127
2024
Q2 		$6.14M Hold
331,285
– – 0.09% 144
2024
Q1 		$5.86M Buy
331,285
+79,707
+32% +$1.48M 0.08% 148
2023
Q4 		$5.04M Buy
251,578
+112,745
+81% +$2.22M 0.07% 150
2023
Q3 		$2.69M Buy
+138,833
New +$2.45M 0.04% 160

Other funds holding CWAN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thornburg Investment Management's CWAN Position: Q4 2025 in Review

Thornburg Investment Management sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 181,830 shares — an estimated $3.28M sold.

Thornburg Investment Management first reported a position in CWAN in Q3 2023 and held it in 9 quarters. The position peaked at $54.8M in Q1 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Thornburg Investment Management reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 181,830 Clearwater Analytics shares in Q4 2025, an estimated $3.28M.
  • Thornburg Investment Management first reported a position in Clearwater Analytics in Q3 2023 and held it in 9 quarters.
  • Thornburg Investment Management's Clearwater Analytics position peaked at $54.8M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Thornburg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.