ACB
CNS icon

Aristotle Capital Boston’s Cohen & Steers CNS Stock Holding History

Aristotle Capital Boston’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 		$12M Sell
191,162
-9,537
-5% -$622K 0.74% 62
2025
Q4 		$12.6M Buy
200,699
+175,063
+683% +$11.4M 0.69% 67
2025
Q3 		$1.68M Sell
25,636
-1,349
-5% -$98.8K 0.09% 120
2025
Q2 		$2.03M Sell
26,985
-3,166
-11% -$243K 0.1% 114
2025
Q1 		$2.42M Sell
30,151
-15,251
-34% -$1.3M 0.12% 114
2024
Q4 		$4.19M Sell
45,402
-57,039
-56% -$5.64M 0.16% 112
2024
Q3 		$9.83M Sell
102,441
-29,739
-22% -$2.53M 0.33% 92
2024
Q2 		$9.59M Sell
132,180
-34,240
-21% -$2.43M 0.32% 94
2024
Q1 		$12.8M Sell
166,420
-14,937
-8% -$1.07M 0.39% 90
2023
Q4 		$13.7M Sell
181,357
-27,799
-13% -$1.67M 0.42% 91
2023
Q3 		$13.1M Sell
209,156
-3,946
-2% -$250K 0.42% 90
2023
Q2 		$12.4M Buy
213,102
+9,306
+5% +$543K 0.37% 96
2023
Q1 		$13M Buy
203,796
+10,608
+5% +$740K 0.4% 91
2022
Q4 		$12.5M Sell
193,188
-7,752
-4% -$486K 0.39% 98
2022
Q3 		$12.6M Sell
200,940
-37,429
-16% -$2.68M 0.43% 101
2022
Q2 		$15.2M Sell
238,369
-13,574
-5% -$1.03M 0.45% 101
2022
Q1 		$21.6M Buy
251,943
+2,870
+1% +$238K 0.55% 82
2021
Q4 		$23M Sell
249,073
-17,154
-6% -$1.59M 0.54% 80
2021
Q3 		$22.3M Buy
266,227
+1,523
+0.6% +$129K 0.52% 85
2021
Q2 		$21.7M Sell
264,704
-6,727
-2% -$485K 0.5% 85
2021
Q1 		$17.7M Sell
271,431
-36,239
-12% -$2.48M 0.39% 103
2020
Q4 		$22.9M Sell
307,670
-56,547
-16% -$3.73M 0.54% 82
2020
Q3 		$20.3M Buy
364,217
+20,973
+6% +$1.29M 0.59% 69
2020
Q2 		$23.4M Sell
343,244
-3,567
-1% -$215K 0.71% 55
2020
Q1 		$15.8M Sell
346,811
-48,804
-12% -$3.09M 0.67% 58
2019
Q4 		$24.8M Sell
395,615
-3,142
-0.8% -$199K 0.68% 65
2019
Q3 		$21.9M Sell
398,757
-35,152
-8% -$1.86M 0.64% 66
2019
Q2 		$22.3M Buy
433,909
+16,070
+4% +$788K 0.7% 62
2019
Q1 		$17.7M Buy
417,839
+320,053
+327% +$12.4M 0.59% 75
2018
Q4 		$3.36M Buy
97,786
+21,299
+28% +$788K 0.27% 104
2018
Q3 		$3.11M Buy
76,487
+9,490
+14% +$398K 0.23% 105
2018
Q2 		$2.79M Sell
66,997
-254,071
-79% -$10.2M 0.22% 104
2018
Q1 		$13.1M Buy
321,068
+165,366
+106% +$6.94M 0.61% 74
2017
Q4 		$7.36M Buy
155,702
+68,737
+79% +$3.03M 0.54% 86
2017
Q3 		$3.43M Buy
86,965
+35,510
+69% +$1.41M 0.31% 106
2017
Q2 		$2.09M Buy
51,455
+30,379
+144% +$1.21M 0.23% 105
2017
Q1 		$842K Buy
21,076
+2,027
+11% +$73.3K 0.11% 114
2016
Q4 		$640K Buy
+19,049
New +$696K 0.09% 118
2016
Q2 		– Sell
-165
Closed -$6K – 104
2016
Q1 		$6K Buy
+165
New +$5.19K ﹤0.01% 111

Other funds holding CNS

BlackRock
BlackRock New York $5.72T 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 $871B 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

Aristotle Capital Boston's CNS Position: Q1 2026 in Review

Aristotle Capital Boston reduced its Cohen & Steers (CNS) stake by 4.8% in Q1 2026, selling an estimated $622K and leaving 191,162 shares worth $12M. The position accounts for 0.74% of the portfolio, ranked #62.

Aristotle Capital Boston first reported a position in CNS in Q1 2016 and has held it in 39 quarters since. The position peaked at $24.8M in Q4 2019. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Aristotle Capital Boston held 191,162 shares of Cohen & Steers worth $12M as of Q1 2026.
  • Aristotle Capital Boston sold 9,537 Cohen & Steers shares in Q1 2026, an estimated $622K.
  • Cohen & Steers made up 0.74% of Aristotle Capital Boston's portfolio in Q1 2026, its #62 holding.
  • Aristotle Capital Boston first reported a position in Cohen & Steers in Q1 2016 and has held it in 39 quarters since.
  • Aristotle Capital Boston's Cohen & Steers position peaked at $24.8M in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.