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

Aster 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
Q1 		– Sell
-498
Closed -$31.3K – 926
2025
Q4 		$31.3K Buy
+498
New +$32.4K 0.01% 541
2025
Q2 		– Sell
-135
Closed -$11.8K – 1121
2025
Q1 		$11.8K Sell
135
-1,336
-91% -$114K ﹤0.01% 1046
2024
Q4 		$136K Buy
1,471
+1,299
+755% +$128K 0.05% 333
2024
Q3 		$16.5K Buy
+172
New +$14.6K ﹤0.01% 710

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 $3.37T AUM 44.26% 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

Aster Capital Management's CNS Position: Q1 2026 in Review

Aster Capital Management sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 498 shares — an estimated $31.3K sold.

Aster Capital Management first reported a position in CNS in Q3 2024 and held it in 4 quarters. The position peaked at $136K in Q4 2024. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Aster Capital Management reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 498 Cohen & Steers shares in Q1 2026, an estimated $31.3K.
  • Aster Capital Management first reported a position in Cohen & Steers in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Cohen & Steers position peaked at $136K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.