Bank of Montreal’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $302K | Buy |
+3,968
| New | +$281K | ﹤0.01% | 2768 |
|
|
2025
Q3 | – | Sell |
-4,578
| Closed | -$345K | – | 3568 |
|
|
2025
Q2 | $345K | Buy |
4,578
+109
| +2% | +$8.38K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $359K | Buy |
4,469
+941
| +27% | +$80.3K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $326K | Buy |
3,528
+310
| +10% | +$30.7K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $308K | Buy |
3,218
+110
| +4% | +$9.36K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $226K | Buy |
+3,108
| New | +$221K | ﹤0.01% | 2917 |
|
|
2023
Q4 | – | Sell |
-18,106
| Closed | -$1.17M | – | 4012 |
|
|
2023
Q3 | $1.17M | Buy |
18,106
+6,462
| +55% | +$409K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $715K | Buy |
+11,644
| New | +$680K | ﹤0.01% | 2366 |
|
|
2021
Q2 | – | Sell |
-2,521
| Closed | -$165K | – | 3906 |
|
|
2021
Q1 | $165K | Sell |
2,521
-3,036
| -55% | -$208K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $404K | Buy |
5,557
+2,803
| +102% | +$185K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $155K | Sell |
2,754
-923
| -25% | -$57K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $234K | Buy |
3,677
+1,952
| +113% | +$118K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $68K | Sell |
1,725
-2,877
| -63% | -$182K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $289K | Buy |
4,602
+983
| +27% | +$62.2K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $199K | Buy |
3,619
+103
| +3% | +$5.45K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $180K | Buy |
3,516
+3,031
| +625% | +$149K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $21K | Sell |
485
-312
| -39% | -$12.1K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $28K | Buy |
797
+158
| +25% | +$5.84K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $26K | Sell |
639
-5
| -0.8% | -$210 | ﹤0.01% | 3613 |
|
|
2018
Q2 | $27K | Buy |
644
+159
| +33% | +$6.39K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $20K | Sell |
485
-63
| -11% | -$2.65K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $26K | Hold |
548
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q3 | $21K | Hold |
548
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q2 | $23K | Hold |
548
| – | – | ﹤0.01% | 3479 |
|
|
2017
Q1 | $22K | Sell |
548
-47
| -8% | -$1.7K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $21K | Hold |
595
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $26K | Buy |
595
+4
| +0.7% | +$169 | ﹤0.01% | 3252 |
|
|
2016
Q2 | $24K | Buy |
591
+5
| +0.9% | +$197 | ﹤0.01% | 3310 |
|
|
2016
Q1 | $23K | Buy |
586
+92
| +19% | +$2.9K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $15K | Buy |
494
+9
| +2% | +$271 | ﹤0.01% | 3486 |
|
|
2015
Q3 | $13K | Hold |
485
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q2 | $17K | Hold |
485
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q1 | $20K | Hold |
485
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q4 | $20K | Hold |
485
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q3 | $19K | Sell |
485
-360
| -43% | -$15.3K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $36K | Buy |
+845
| New | +$34.6K | ﹤0.01% | 3343 |
|
Other funds holding CNS
WA
Bank of Montreal's CNS Position: Q2 2026 in Review
Bank of Montreal opened a new position in Cohen & Steers (CNS) in Q2 2026: 3,968 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #2768 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in CNS as recently as Q2 2025.
Bank of Montreal first reported a position in CNS in Q2 2014 and has held it in 36 quarters since. The position peaked at $1.17M in Q3 2023. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.
- Bank of Montreal held 3,968 shares of Cohen & Steers worth $302K as of Q2 2026.
- Cohen & Steers was a new Bank of Montreal position in Q2 2026.
- Cohen & Steers made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2768 holding.
- Bank of Montreal first reported a position in Cohen & Steers in Q2 2014 and has held it in 36 quarters since.
- Bank of Montreal's Cohen & Steers position peaked at $1.17M in Q3 2023.
- 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.