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Advisory Services Network’s Cohen & Steers CNS Stock Holding History

Advisory Services Network’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 		– Sell
-347
Closed -$21.7K – 2635
2026
Q1 		$21.7K Buy
+347
New +$22.6K ﹤0.01% 3154
2025
Q4 		– Sell
-158
Closed -$10.4K – 2282
2025
Q3 		$10.4K Buy
+158
New +$11.6K ﹤0.01% 3268
2024
Q1 		– Sell
-208
Closed -$15.7K – 1866
2023
Q4 		$15.7K Buy
+208
New +$12.5K ﹤0.01% 2656
2023
Q2 		– Sell
-281
Closed -$18K – 1869
2023
Q1 		$18K Buy
281
+52
+23% +$3.63K ﹤0.01% 2612
2022
Q4 		$14.8K Buy
+229
New +$14.4K ﹤0.01% 2657
2021
Q3 		– Sell
-220
Closed -$18K – 1745
2021
Q2 		$18K Buy
+220
New +$15.9K ﹤0.01% 2544
2021
Q1 		– Sell
-144
Closed -$11K – 1589
2020
Q4 		$11K Sell
144
-26
-15% -$1.72K ﹤0.01% 2371
2020
Q3 		$9K Buy
+170
New +$10.5K ﹤0.01% 2471
2020
Q2 		– Sell
-111
Closed -$5K – 1331
2020
Q1 		$5K Hold
111
– – ﹤0.01% 2460
2019
Q4 		$7K Buy
111
+19
+21% +$1.2K ﹤0.01% 2481
2019
Q3 		$5K Hold
92
– – ﹤0.01% 2389
2019
Q2 		$5K Hold
92
– – ﹤0.01% 2387
2019
Q1 		$4K Sell
92
-85
-48% -$3.31K ﹤0.01% 2157
2018
Q4 		$6K Buy
177
+85
+92% +$3.14K ﹤0.01% 1951
2018
Q3 		$4K Buy
92
+40
+77% +$1.68K ﹤0.01% 2129
2018
Q2 		$2K Hold
52
– – ﹤0.01% 2255
2018
Q1 		$2K Hold
52
– – ﹤0.01% 2363
2017
Q4 		$2K Buy
+52
New +$2.29K ﹤0.01% 2342

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's CNS Position: Q2 2026 in Review

Advisory Services Network sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 347 shares — an estimated $21.7K sold.

Advisory Services Network first reported a position in CNS in Q4 2017 and held it in 18 quarters. The position peaked at $21.7K in Q1 2026. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Advisory Services Network reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 347 Cohen & Steers shares in Q2 2026, an estimated $21.7K.
  • Advisory Services Network first reported a position in Cohen & Steers in Q4 2017 and held it in 18 quarters.
  • Advisory Services Network's Cohen & Steers position peaked at $21.7K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.