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

Advisors 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 Q1	–	Sell	-3	Closed	-$188	–	1464
2025 Q4	$188	Hold	3	–	–	﹤0.01%	1440
2025 Q3	$197	Hold	3	–	–	﹤0.01%	1452
2025 Q2	$226	Hold	3	–	–	﹤0.01%	1471
2025 Q1	$241	Sell	3 -1	-25%	-$85	﹤0.01%	1490
2024 Q4	$369	Buy	+4	New	+$396	﹤0.01%	1466
2024 Q3	–	Sell	-2,048	Closed	-$149K	–	1471
2024 Q2	$149K	Sell	2,048 -523	-20%	-$37.2K	﹤0.01%	1157
2024 Q1	$198K	Sell	2,571 -39	-1%	-$2.78K	﹤0.01%	1131
2023 Q4	$198K	Sell	2,610 -99	-4%	-$5.96K	﹤0.01%	1113
2023 Q3	$170K	Buy	2,709 +17	+0.6%	+$1.07K	﹤0.01%	1133
2023 Q2	$156K	Sell	2,692 -65	-2%	-$3.79K	﹤0.01%	1160
2023 Q1	$176K	Buy	2,757 +287	+12%	+$20K	﹤0.01%	1139
2022 Q4	$159K	Buy	2,470 +958	+63%	+$60.1K	﹤0.01%	1164
2022 Q3	$95K	Buy	+1,512	New	+$108K	﹤0.01%	1276

Other funds holding CNS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Advisors Asset Management's CNS Position: Q1 2026 in Review

Advisors Asset Management sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 3 shares — an estimated $188 sold.

Advisors Asset Management first reported a position in CNS in Q3 2022 and held it in 13 quarters. The position peaked at $198K in Q1 2024. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Advisors Asset Management reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
Advisors Asset Management sold 3 Cohen & Steers shares in Q1 2026, an estimated $188.
Advisors Asset Management first reported a position in Cohen & Steers in Q3 2022 and held it in 13 quarters.
Advisors Asset Management's Cohen & Steers position peaked at $198K in Q1 2024.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.