AllianceBernstein’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.69M | Buy |
43,060
+8,844
| +26% | +$625K | ﹤0.01% | 1872 |
|
|
2026
Q1 | $2.15M | Sell |
34,216
-3,468
| -9% | -$226K | ﹤0.01% | 1954 |
|
|
2025
Q4 | $2.37M | Buy |
37,684
+3,298
| +10% | +$215K | ﹤0.01% | 1903 |
|
|
2025
Q3 | $2.26M | Buy |
34,386
+432
| +1% | +$31.7K | ﹤0.01% | 1937 |
|
|
2025
Q2 | $2.56M | Sell |
33,954
-2,184
| -6% | -$168K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $2.9M | Sell |
36,138
-1,497
| -4% | -$128K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $3.48M | Buy |
37,635
+414
| +1% | +$41K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $3.57M | Sell |
37,221
-3,150
| -8% | -$268K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.93M | Buy |
40,371
+5,610
| +16% | +$399K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.67M | Buy |
34,761
+2,000
| +6% | +$143K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $2.48M | Sell |
32,761
-120
| -0.4% | -$7.22K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $2.06M | Buy |
32,881
+500
| +2% | +$31.6K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.88M | Hold |
32,381
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $2.07M | Sell |
32,381
-600
| -2% | -$41.8K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $2.13M | Buy |
32,981
+2,100
| +7% | +$132K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.93M | Sell |
30,881
-900
| -3% | -$64.4K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $2.02M | Hold |
31,781
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $2.73M | Sell |
31,781
-5,417
| -15% | -$449K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $3.44M | Buy |
37,198
+5,717
| +18% | +$529K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $2.64M | Sell |
31,481
-5,650
| -15% | -$479K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $3.05M | Hold |
37,131
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q1 | $2.43M | Sell |
37,131
-10,338
| -22% | -$707K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $3.53M | Buy |
47,469
+10,338
| +28% | +$682K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $2.07M | Sell |
37,131
-900
| -2% | -$55.5K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $2.59M | Buy |
38,031
+5,000
| +15% | +$301K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.5M | Sell |
33,031
-528
| -2% | -$33.4K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $2.11M | Sell |
33,559
-3,400
| -9% | -$215K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $2.03M | Sell |
36,959
-1,600
| -4% | -$84.7K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.98M | Sell |
38,559
-1,300
| -3% | -$63.8K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.69M | Hold |
39,859
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $1.37M | Hold |
39,859
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $1.62M | Hold |
39,859
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.66M | Buy |
39,859
+900
| +2% | +$36.2K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $1.58M | Hold |
38,959
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $1.84M | Sell |
38,959
-2,000
| -5% | -$88.1K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.62M | Hold |
40,959
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $1.66M | Sell |
40,959
-2,600
| -6% | -$104K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.74M | Hold |
43,559
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.46M | Sell |
43,559
-49,050
| -53% | -$1.79M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $3.96M | Buy |
92,609
+21,710
| +31% | +$918K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $2.87M | Buy |
70,899
+27,640
| +64% | +$1.09M | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.68M | Hold |
43,259
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.32M | Sell |
43,259
-51
| -0.1% | -$1.53K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.19M | Buy |
43,310
+1
| +0% | +$31 | ﹤0.01% | 2050 |
|
|
2015
Q2 | $1.48M | Hold |
43,309
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.77M | Sell |
43,309
-1,400
| -3% | -$59.7K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.88M | Sell |
44,709
-7,200
| -14% | -$301K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $2M | Hold |
51,909
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q2 | $2.25M | Hold |
51,909
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $2.07M | Sell |
51,909
-112
| -0.2% | -$4.23K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $2.08M | Sell |
52,021
-233
| -0.4% | -$8.96K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.84M | Buy |
52,254
+73
| +0.1% | +$2.52K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.77M | Buy |
+52,181
| New | +$1.98M | ﹤0.01% | 1691 |
|
Other funds holding CNS
WA
AllianceBernstein's CNS Position: Q2 2026 in Review
AllianceBernstein increased its Cohen & Steers (CNS) stake by 26% in Q2 2026, buying an estimated $625K and bringing the position to 43,060 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.
AllianceBernstein first reported a position in CNS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.96M in Q3 2016. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.
- AllianceBernstein held 43,060 shares of Cohen & Steers worth $2.69M as of Q2 2026.
- AllianceBernstein bought 8,844 Cohen & Steers shares in Q2 2026, an estimated $625K.
- Cohen & Steers made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1872 holding.
- AllianceBernstein first reported a position in Cohen & Steers in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Cohen & Steers position peaked at $3.96M in Q3 2016.
- 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.