Acadian Asset Management’s Cohen & Steers CNS Stock Holding History

Acadian Asset Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$731K	Buy	+9,616	New	+$680K	﹤0.01%	1350
2024 Q4	–	Sell	-1,214	Closed	-$116K	–	1717
2024 Q3	$116K	Buy	+1,214	New	+$103K	﹤0.01%	1535
2022 Q3	–	Sell	-625	Closed	-$40K	–	1689
2022 Q2	$40K	Sell	625 -413	-40%	-$31.2K	﹤0.01%	1532
2022 Q1	$89K	Buy	+1,038	New	+$86K	﹤0.01%	1387
2020 Q3	–	Sell	-3,767	Closed	-$256K	–	2197
2020 Q2	$256K	Sell	3,767 -5,775	-61%	-$348K	﹤0.01%	1411
2020 Q1	$434K	Buy	+9,542	New	+$604K	﹤0.01%	997
2018 Q1	–	Sell	-12,298	Closed	-$582K	–	1695
2017 Q4	$582K	Buy	+12,298	New	+$542K	﹤0.01%	783
2017 Q3	–	Sell	-3,447	Closed	-$140K	–	1416
2017 Q2	$140K	Buy	+3,447	New	+$137K	﹤0.01%	992
2016 Q2	–	Sell	-2,333	Closed	-$91K	–	1423
2016 Q1	$91K	Sell	2,333 -529	-18%	-$16.6K	﹤0.01%	1040
2015 Q4	$87K	Buy	+2,862	New	+$86K	﹤0.01%	1085

Other funds holding CNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's CNS Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Cohen & Steers (CNS) in Q2 2026: 9,616 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #1350 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CNS as recently as Q3 2024.

Acadian Asset Management first reported a position in CNS in Q4 2015 and has held it in 10 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Acadian Asset Management held 9,616 shares of Cohen & Steers worth $731K as of Q2 2026.
Cohen & Steers was a new Acadian Asset Management position in Q2 2026.
Cohen & Steers made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1350 holding.
Acadian Asset Management first reported a position in Cohen & Steers in Q4 2015 and has held it in 10 quarters since.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.