Aviva
CNS icon

Aviva’s Cohen & Steers CNS Stock Holding History

Aviva’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
2025
Q2 		– Sell
-7,275
Closed -$584K – 888
2025
Q1 		$584K Buy
7,275
+1,216
+20% +$104K ﹤0.01% 732
2024
Q4 		$559K Sell
6,059
-1,087
-15% -$108K ﹤0.01% 776
2024
Q3 		$686K Sell
7,146
-1,600
-18% -$136K ﹤0.01% 682
2024
Q2 		$635K Buy
8,746
+201
+2% +$14.3K ﹤0.01% 724
2024
Q1 		$657K Sell
8,545
-1,186
-12% -$84.7K ﹤0.01% 763
2023
Q4 		$737K Buy
+9,731
New +$585K ﹤0.01% 720
2022
Q4 		– Sell
-21,975
Closed -$1.38M – 1005
2022
Q3 		$1.38M Buy
21,975
+3,473
+19% +$248K 0.01% 869
2022
Q2 		$1.18M Sell
18,502
-8,866
-32% -$670K 0.01% 944
2022
Q1 		$2.35M Buy
27,368
+493
+2% +$40.8K 0.01% 764
2021
Q4 		$2.49M Buy
26,875
+7,444
+38% +$689K 0.01% 810
2021
Q3 		$1.63M Buy
+19,431
New +$1.65M 0.01% 843

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aviva's CNS Position: Q2 2025 in Review

Aviva sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 7,275 shares — an estimated $584K sold.

Aviva first reported a position in CNS in Q3 2021 and held it in 11 quarters. The position peaked at $2.49M in Q4 2021. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

  • Aviva reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
  • Aviva sold 7,275 Cohen & Steers shares in Q2 2025, an estimated $584K.
  • Aviva first reported a position in Cohen & Steers in Q3 2021 and held it in 11 quarters.
  • Aviva's Cohen & Steers position peaked at $2.49M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.