AGWCA
CNS icon

Annis Gardner Whiting Capital Advisors’s Cohen & Steers CNS Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-7
Closed -$440 – 1342
2025
Q4 		$440 Buy
+7
New +$455 ﹤0.01% 1117
2025
Q3 		– Sell
-116
Closed -$8.74K – 1239
2025
Q2 		$8.74K Buy
+116
New +$8.92K ﹤0.01% 750
2024
Q3 		– Sell
-526
Closed -$38.2K – 784
2024
Q2 		$38.2K Hold
526
– – 0.01% 448
2024
Q1 		$40.4K Buy
+526
New +$37.5K 0.01% 416

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return