Assenagon Asset Management’s Cohen & Steers CNS Stock Holding History

Assenagon Asset 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	$5.02M	Buy	+65,944	New	+$4.66M	0.01%	665
2022 Q1	–	Sell	-17,985	Closed	-$1.66M	–	1434
2021 Q4	$1.66M	Buy	17,985 +14,118	+365%	+$1.31M	﹤0.01%	882
2021 Q3	$324K	Sell	3,867 -139	-3%	-$11.8K	﹤0.01%	1150
2021 Q2	$329K	Buy	+4,006	New	+$289K	﹤0.01%	1094
2020 Q4	–	Sell	-11,469	Closed	-$639K	–	1053
2020 Q3	$639K	Buy	+11,469	New	+$708K	﹤0.01%	933
2020 Q1	–	Sell	-3,885	Closed	-$244K	–	824
2019 Q4	$244K	Buy	+3,885	New	+$246K	﹤0.01%	720

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CNS Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Cohen & Steers (CNS) in Q2 2026: 65,944 shares worth $5.02M. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CNS as recently as Q4 2021.

Assenagon Asset Management first reported a position in CNS in Q4 2019 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Assenagon Asset Management held 65,944 shares of Cohen & Steers worth $5.02M as of Q2 2026.
Cohen & Steers was a new Assenagon Asset Management position in Q2 2026.
Cohen & Steers made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #665 holding.
Assenagon Asset Management first reported a position in Cohen & Steers in Q4 2019 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.