Algert Global’s Cohen & Steers CNS Stock Holding History

Algert Global’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	$305K	Sell	4,880 -11,010	-69%	-$718K	﹤0.01%	1019
2025 Q4	$998K	Buy	+15,890	New	+$1.03M	0.02%	848
2024 Q1	–	Sell	-5,390	Closed	-$408K	–	1111
2023 Q4	$408K	Sell	5,390 -2,140	-28%	-$129K	0.02%	874
2023 Q3	$472K	Buy	+7,530	New	+$476K	0.02%	763
2023 Q1	–	Sell	-8,519	Closed	-$550K	–	1158
2022 Q4	$550K	Sell	8,519 -7,160	-46%	-$449K	0.03%	779
2022 Q3	$982K	Buy	15,679 +2,366	+18%	+$169K	0.06%	555
2022 Q2	$847K	Sell	13,313 -3,070	-19%	-$232K	0.06%	545
2022 Q1	$1.41M	Buy	16,383 +12,079	+281%	+$1M	0.09%	372
2021 Q4	$398K	Hold	4,304	–	–	0.05%	625
2021 Q3	$361K	Buy	+4,304	New	+$365K	0.05%	683

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

Algert Global's CNS Position: Q1 2026 in Review

Algert Global reduced its Cohen & Steers (CNS) stake by 69% in Q1 2026, selling an estimated $718K and leaving 4,880 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Algert Global first reported a position in CNS in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.41M in Q1 2022. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Algert Global held 4,880 shares of Cohen & Steers worth $305K as of Q1 2026.
Algert Global sold 11,010 Cohen & Steers shares in Q1 2026, an estimated $718K.
Cohen & Steers made up ﹤0.01% of Algert Global's portfolio in Q1 2026, its #1019 holding.
Algert Global first reported a position in Cohen & Steers in Q3 2021 and has held it in 10 quarters since.
Algert Global's Cohen & Steers position peaked at $1.41M in Q1 2022.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.