Vaughan Nelson Investment Management, L.P. Reduces $2M in Cushman & Wakefield Limited ($CWK)
Vaughan Nelson Investment Management reduced its stake in Cushman & Wakefield by 181,668 shares in its latest 13F filing.
Key Points
- Vaughan Nelson trimmed its stake in Cushman & Wakefield by 181,668 shares, ending with 9.05 million shares valued at $122.1 million.
- Cushman & Wakefield shares trade near $13.50 with a market cap of $3.16 billion and a P/E ratio of 42.19.
- Vanguard, BlackRock, and Dimensional Fund Advisors also adjusted their holdings in Cushman & Wakefield.
Important disclosure: Podchat is not a registered investment adviser, broker-dealer, or financial planner. This article is for informational and educational purposes only and is not a recommendation to buy, sell, or hold any security. Content may be generated by automated systems using public filings, market data, and third-party sources, and may contain errors or omissions. Investing involves risk, including possible loss of principal. Past performance, insider activity, analyst ratings, price targets, sentiment scores, and hypothetical or backtested results are not guarantees of future performance. Please do your own research and consult a qualified professional before making investment decisions.
Vaughan Nelson Investment Management, L.P. has trimmed its stake in Cushman & Wakefield Limited (NYSE: CWK) according to its latest 13F filing with the SEC. The firm reduced its position by 181,668 shares, a 2% decrease, leaving it with 9,048,011 shares valued at approximately $122.1 million as of the reporting period.
What Changed in Vaughan Nelson's Cushman & Wakefield Position
Vaughan Nelson's recent move decreased its holdings in Cushman & Wakefield from 9,229,679 shares to 9,048,011 shares, a reduction of 181,668 shares or about 2%. This adjustment reflects a cautious approach, with the total value of its position now standing at $122.1 million.
Other Institutional Activity in Cushman & Wakefield
Several other institutional investors also made changes to their positions in Cushman & Wakefield. Vanguard Portfolio Management LLC took a significant position with 24,366,565 shares valued at $298.7 million. BlackRock, Inc. slightly reduced its holdings by 22,754 shares, maintaining 22,679,643 shares worth about $278.1 million. Dimensional Fund Advisors LP increased its stake by 397,892 shares, ending with 13,248,848 shares valued at $162.4 million. Meanwhile, State Street Corp made a small reduction of 5,802 shares, holding 9,132,316 shares worth $112 million.
Cushman & Wakefield Limited Stock Down 5.2%
Shares of Cushman & Wakefield (NYSE: CWK) are currently trading near $13.50. The company has a market capitalization of approximately $3.16 billion, with a P/E ratio of 42.19 and a forward P/E of 7.95. The stock has seen a 52-week low of $10.14 and a high of $17.40, with a 50-day moving average of $13.49 and a 200-day moving average of $14.82. The company carries a beta of 1.459, indicating a higher volatility compared to the broader market.
Recent Earnings
Cushman & Wakefield reported revenue of $10.54 billion with a growth rate of 11%. Its earnings per share (EPS) stands at $0.32, with a net margin of 0.699% and a return on equity (ROE) of 3.952%. The next earnings report is expected on August 5, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
Analyst view held steady after the report.
-
EPS & revenue
EPS beat estimates by 11.4%. Revenue beat estimates by 2.5%.
-
Profit surprise
EBITDA missed by 44 percent. Operating income missed by 53 percent.
-
Pre-earnings setup
Expectations were about average.
- Analyst signal
-
Earnings quality
Gross margin down 2.2 points. Positive free cash flow.
Earnings Call Summary
The company reported a strong first quarter with 2.5 billion dollars in revenue, up 9 percent, and earnings per share of 15 cents, up 67 percent from last year. Leasing was particularly strong at 17 percent growth, driven by industrial and office demand, while capital markets grew 14 percent. Management emphasized broad-based growth across geographies and asset classes, with data center advisory emerging as a major growth opportunity with 50 projects underway in Asia-Pacific.
Guidance Cushman & Wakefield kept their full year outlook unchanged at 15 to 20 percent earnings per share growth and 6 to 8 percent revenue growth. They reaffirmed three-year targets including a 2x net debt leverage goal by 2028.
Underwhelming report. Mixed results that may lead to slightly lower expectations.
Insider Buying and Selling at Cushman & Wakefield Limited
Recent insider activity at Cushman & Wakefield includes several transactions. On June 4, 2026, EVP and Chief Investment & Strategy Officer Nathaniel Robinson sold 24,828 shares at an average price of $13.25. On June 1, 2026, Michelle Felman executed both a buy and a sell transaction of 17,013 shares each. Additionally, on May 15, 2026, Jodie McLean and Rajesh Vennam each bought 17,013 shares, while Billie Ida Williamson sold an identical amount.
Analysts Set New Price Targets
On March 13, 2026, Barclays maintained its hold rating for Cushman & Wakefield with a price target of $15. The consensus among analysts is a 'buy' rating, with a mean target price of $17.50 based on 11 analyst opinions.
About Cushman & Wakefield
Cushman & Wakefield Limited is a global leader in commercial real estate services, offering a range of services including leasing, capital markets, and valuation. Headquartered in Chicago, Illinois, the company operates in nearly 400 offices across 60 countries and employs approximately 53,000 people. Under the leadership of CEO Michelle Marie MacKay, Cushman & Wakefield reported $9.4 billion in revenue in 2024.
Bottom Line
Vaughan Nelson's decision to trim its stake in Cushman & Wakefield reflects a modest adjustment in its investment strategy. Investors keep a close watch on 13F filings like this one to gauge institutional sentiment, though these filings are historical and may not reflect current positions. As Cushman & Wakefield continues to navigate the real estate market, its stock remains a point of interest for analysts and investors alike.
Get Cushman & Wakefield Limited alerts
New 13F filings, insider trades, and analyst moves on $CWK, sent to your inbox. Free, and you can unsubscribe anytime.
This instant news alert was generated by automated narrative technology and financial data from Podchat and public regulatory filings. It is for informational purposes only and is not financial advice.