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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

Advisory Services Network's CNS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Cohen & Steers (CNS) in Q1 2026: 347 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #3154 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CNS as recently as Q3 2025.

Advisory Services Network first reported a position in CNS in Q4 2017 and has held it in 18 quarters since. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Advisory Services Network held 347 shares of Cohen & Steers worth $21.7K as of Q1 2026.
  • Cohen & Steers was a new Advisory Services Network position in Q1 2026.
  • Cohen & Steers made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3154 holding.
  • Advisory Services Network first reported a position in Cohen & Steers in Q4 2017 and has held it in 18 quarters since.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.