BMSSC
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B. Metzler seel. Sohn & Co’s Cohen & Steers CNS Stock Holding History

B. Metzler seel. Sohn & Co’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 		$2.2M Buy
35,209
+5,121
+17% +$334K 0.02% 366
2025
Q4 		$1.89M Buy
30,088
+4,067
+16% +$265K 0.02% 420
2025
Q3 		$1.71M Sell
26,021
-5,747
-18% -$421K 0.02% 428
2025
Q2 		$2.39M Sell
31,768
-1,880
-6% -$144K 0.02% 346
2025
Q1 		$2.7M Buy
33,648
+4,073
+14% +$347K 0.03% 283
2024
Q4 		$2.73M Sell
29,575
-22,791
-44% -$2.25M 0.03% 297
2024
Q3 		$5.02M Sell
52,366
-2,179
-4% -$185K 0.05% 191
2024
Q2 		$3.96M Sell
54,545
-2,153
-4% -$153K 0.04% 228
2024
Q1 		$4.36M Buy
56,698
+12,938
+30% +$923K 0.05% 214
2023
Q4 		$3.31M Buy
43,760
+19,664
+82% +$1.18M 0.04% 250
2023
Q3 		$1.51M Sell
24,096
-24,096
-50% -$1.52M 0.02% 378
2023
Q2 		$2.79M Buy
48,192
+24,096
+100% +$1.41M 0.04% 304
2023
Q1 		$1.54M Hold
24,096
– – 0.02% 360
2022
Q4 		$1.56M Buy
24,096
+8,302
+53% +$521K 0.03% 354
2022
Q3 		$989K Sell
15,794
-811
-5% -$58K 0.02% 421
2022
Q2 		$1.06M Hold
16,605
– – 0.02% 426
2022
Q1 		$1.43M Hold
16,605
– – 0.02% 408
2021
Q4 		$1.53M Sell
16,605
-3,703
-18% -$343K 0.02% 365
2021
Q3 		$1.7M Hold
20,308
– – 0.02% 345
2021
Q2 		$1.67M Hold
20,308
– – 0.02% 335
2021
Q1 		$1.33M Hold
20,308
– – 0.02% 369
2020
Q4 		$1.49M Buy
+20,308
New +$1.34M 0.03% 323

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

B. Metzler seel. Sohn & Co's CNS Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co increased its Cohen & Steers (CNS) stake by 17% in Q1 2026, buying an estimated $334K and bringing the position to 35,209 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #366.

B. Metzler seel. Sohn & Co first reported a position in CNS in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.02M in Q3 2024. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 35,209 shares of Cohen & Steers worth $2.2M as of Q1 2026.
  • B. Metzler seel. Sohn & Co bought 5,121 Cohen & Steers shares in Q1 2026, an estimated $334K.
  • Cohen & Steers made up 0.02% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #366 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Cohen & Steers in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Cohen & Steers position peaked at $5.02M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.