A
CNS icon

AlphaQuest’s Cohen & Steers CNS Stock Holding History

AlphaQuest’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 		– Sell
-15
Closed -$942 – 438
2025
Q4 		$942 Sell
15
-1,945
-99% -$127K ﹤0.01% 2213
2025
Q3 		$129K Sell
1,960
-27,286
-93% -$2M 0.01% 1620
2025
Q2 		$2.2M Buy
29,246
+9,919
+51% +$762K 0.22% 64
2025
Q1 		$1.55M Buy
19,327
+11,678
+153% +$996K 0.17% 163
2024
Q4 		$706K Buy
+7,649
New +$757K 0.09% 349
2024
Q3 		– Sell
-1
Closed -$73 – 1898
2024
Q2 		$73 Sell
1
-3,796
-100% -$270K ﹤0.01% 1481
2024
Q1 		$292K Buy
+3,797
New +$271K 0.05% 528

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AlphaQuest's CNS Position: Q1 2026 in Review

AlphaQuest sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 15 shares — an estimated $942 sold.

AlphaQuest first reported a position in CNS in Q1 2024 and held it in 7 quarters. The position peaked at $2.2M in Q2 2025. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • AlphaQuest reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15 Cohen & Steers shares in Q1 2026, an estimated $942.
  • AlphaQuest first reported a position in Cohen & Steers in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Cohen & Steers position peaked at $2.2M in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.