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American Capital Advisory’s Cohen & Steers CNS Stock Holding History

American Capital Advisory’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 		$229 Hold
3
– – ﹤0.01% 1059
2026
Q1 		$188 Buy
+3
New +$196 ﹤0.01% 1035

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

American Capital Advisory's CNS Position: Q2 2026 in Review

American Capital Advisory held its Cohen & Steers (CNS) position steady in Q2 2026 at 3 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

American Capital Advisory first reported a position in CNS in Q1 2026 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • American Capital Advisory held 3 shares of Cohen & Steers worth $229 as of Q2 2026.
  • American Capital Advisory left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1059 holding.
  • American Capital Advisory first reported a position in Cohen & Steers in Q1 2026 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.