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Allworth Financial’s Cohen & Steers CNS Stock Holding History

Allworth Financial’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 		$154K Buy
2,022
+1,004
+99% +$71K ﹤0.01% 1672
2026
Q1 		$63.7K Buy
1,018
+959
+1,625% +$62.6K ﹤0.01% 2146
2025
Q4 		$3.71K Buy
59
+31
+111% +$2.02K ﹤0.01% 3879
2025
Q3 		$1.84K Buy
28
+11
+65% +$806 ﹤0.01% 4039
2025
Q2 		$1.28K Sell
17
-5
-23% -$384 ﹤0.01% 3890
2025
Q1 		$1.69K Buy
22
+11
+100% +$938 ﹤0.01% 3272
2024
Q4 		$954 Sell
11
-238
-96% -$23.5K ﹤0.01% 3409
2024
Q3 		$23.9K Sell
249
-7
-3% -$595 ﹤0.01% 1805
2024
Q2 		$21K Buy
256
+240
+1,500% +$17.1K ﹤0.01% 1851
2024
Q1 		$1.23K Buy
16
+9
+129% +$642 ﹤0.01% 3011
2023
Q4 		$531 Sell
7
-12
-63% -$722 ﹤0.01% 3117
2023
Q3 		$1.19K Buy
+19
New +$1.2K ﹤0.01% 2773
2023
Q2 		– Sell
-3
Closed -$192 – 3277
2023
Q1 		$192 Hold
3
– – ﹤0.01% 3016
2022
Q4 		$194 Buy
+3
New +$188 ﹤0.01% 2786
2022
Q3 		– Sell
-6
Closed – – 2719
2022
Q2 		$0 Buy
+6
New +$454 ﹤0.01% 2454

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

Allworth Financial's CNS Position: Q2 2026 in Review

Allworth Financial increased its Cohen & Steers (CNS) stake by 99% in Q2 2026, buying an estimated $71K and bringing the position to 2,022 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Allworth Financial first reported a position in CNS in Q2 2022 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Allworth Financial held 2,022 shares of Cohen & Steers worth $154K as of Q2 2026.
  • Allworth Financial bought 1,004 Cohen & Steers shares in Q2 2026, an estimated $71K.
  • Cohen & Steers made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1672 holding.
  • Allworth Financial first reported a position in Cohen & Steers in Q2 2022 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.