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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 – 783
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 $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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's CNS Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 7 shares — an estimated $440 sold.

Annis Gardner Whiting Capital Advisors first reported a position in CNS in Q1 2024 and held it in 4 quarters. The position peaked at $40.4K in Q1 2024. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 7 Cohen & Steers shares in Q1 2026, an estimated $440.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cohen & Steers in Q1 2024 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Cohen & Steers position peaked at $40.4K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.