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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
Q2 		– Sell
-4,880
Closed -$305K – 1275
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 – 1110
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 – 1157
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
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

Algert Global's CNS Position: Q2 2026 in Review

Algert Global sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 4,880 shares — an estimated $305K sold.

Algert Global first reported a position in CNS in Q3 2021 and held it in 10 quarters. The position peaked at $1.41M in Q1 2022. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Algert Global reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 4,880 Cohen & Steers shares in Q2 2026, an estimated $305K.
  • Algert Global first reported a position in Cohen & Steers in Q3 2021 and held it in 10 quarters.
  • Algert Global's Cohen & Steers position peaked at $1.41M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.