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Albion Financial Group’s Cohen & Steers CNS Stock Holding History

Albion Financial Group’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 		$7.61K Hold
100
– – ﹤0.01% 455
2026
Q1 		$6.25K Hold
100
– – ﹤0.01% 459
2025
Q4 		$6.28K Hold
100
– – ﹤0.01% 442
2025
Q3 		$6.56K Hold
100
– – ﹤0.01% 432
2025
Q2 		$7.54K Hold
100
– – ﹤0.01% 387
2025
Q1 		$8.03K Hold
100
– – ﹤0.01% 385
2024
Q4 		$9.23K Hold
100
– – ﹤0.01% 409
2024
Q3 		$9.6K Hold
100
– – ﹤0.01% 338
2024
Q2 		$7.26K Hold
100
– – ﹤0.01% 354
2024
Q1 		$7.69K Hold
100
– – ﹤0.01% 334
2023
Q4 		$7.57K Hold
100
– – ﹤0.01% 326
2023
Q3 		$6.27K Hold
100
– – ﹤0.01% 318
2023
Q2 		$5.8K Hold
100
– – ﹤0.01% 328
2023
Q1 		$6.4K Hold
100
– – ﹤0.01% 325
2022
Q4 		$6.46K Hold
100
– – ﹤0.01% 334
2022
Q3 		$6K Hold
100
– – ﹤0.01% 334
2022
Q2 		$6K Hold
100
– – ﹤0.01% 339
2022
Q1 		$9K Hold
100
– – ﹤0.01% 369
2021
Q4 		$9K Hold
100
– – ﹤0.01% 410
2021
Q3 		$8K Hold
100
– – ﹤0.01% 389
2021
Q2 		$8K Buy
+100
New +$7.21K ﹤0.01% 383
2020
Q4 		$7K Buy
+100
New +$6.6K ﹤0.01% 367

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

Albion Financial Group's CNS Position: Q2 2026 in Review

Albion Financial Group held its Cohen & Steers (CNS) position steady in Q2 2026 at 100 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Albion Financial Group first reported a position in CNS in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.6K in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Albion Financial Group held 100 shares of Cohen & Steers worth $7.61K as of Q2 2026.
  • Albion Financial Group left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #455 holding.
  • Albion Financial Group first reported a position in Cohen & Steers in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Cohen & Steers position peaked at $9.6K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.