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Aquatic Capital Management’s Cohen & Steers CNS Stock Holding History

Aquatic Capital Management’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 		$2.19M Buy
+28,731
New +$2.03M 0.08% 344
2026
Q1 		– Sell
-18,224
Closed -$1.14M – 1444
2025
Q4 		$1.14M Sell
18,224
-15,639
-46% -$1.02M 0.03% 510
2025
Q3 		$2.22M Buy
33,863
+9,814
+41% +$719K 0.04% 461
2025
Q2 		$1.81M Buy
24,049
+10,183
+73% +$783K 0.04% 495
2025
Q1 		$1.11M Sell
13,866
-10,281
-43% -$877K 0.03% 577
2024
Q4 		$2.23M Buy
24,147
+20,747
+610% +$2.05M 0.06% 353
2024
Q3 		$326K Buy
+3,400
New +$289K 0.01% 731
2023
Q3 		– Sell
-2,200
Closed -$128K – 1302
2023
Q2 		$128K Buy
2,200
+700
+47% +$40.9K 0.01% 782
2023
Q1 		$96K Buy
+1,500
New +$105K 0.01% 760
2022
Q4 		– Sell
-800
Closed -$50K – 1437
2022
Q3 		$50K Sell
800
-1,100
-58% -$78.7K ﹤0.01% 881
2022
Q2 		$121K Buy
+1,900
New +$144K 0.04% 439

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

Aquatic Capital Management's CNS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Cohen & Steers (CNS) in Q2 2026: 28,731 shares worth $2.19M. The stake represents 0.08% of the portfolio and ranks #344 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CNS as recently as Q4 2025.

Aquatic Capital Management first reported a position in CNS in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.23M in Q4 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Aquatic Capital Management held 28,731 shares of Cohen & Steers worth $2.19M as of Q2 2026.
  • Cohen & Steers was a new Aquatic Capital Management position in Q2 2026.
  • Cohen & Steers made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #344 holding.
  • Aquatic Capital Management first reported a position in Cohen & Steers in Q2 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Cohen & Steers position peaked at $2.23M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.