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Bartlett & Co Wealth Management’s Cohen & Steers CNS Stock Holding History

Bartlett & Co Wealth 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 		$390K Buy
5,116
+519
+11% +$36.7K ﹤0.01% 385
2026
Q1 		$314K Sell
4,597
-519
-10% -$33.9K ﹤0.01% 396
2025
Q4 		$321K Buy
5,116
+3,797
+288% +$247K ﹤0.01% 393
2025
Q3 		$86.5K Hold
1,319
– – ﹤0.01% 583
2025
Q2 		$99.4K Hold
1,319
– – ﹤0.01% 546
2025
Q1 		$106K Hold
1,319
– – ﹤0.01% 535
2024
Q4 		$122K Hold
1,319
– – ﹤0.01% 512
2024
Q3 		$127K Hold
1,319
– – ﹤0.01% 511
2024
Q2 		$95.7K Hold
1,319
– – ﹤0.01% 550
2024
Q1 		$101K Hold
1,319
– – ﹤0.01% 551
2023
Q4 		$102K Hold
1,319
– – ﹤0.01% 573
2023
Q3 		$82.7K Hold
1,319
– – ﹤0.01% 571
2023
Q2 		$76.5K Hold
1,319
– – ﹤0.01% 585
2023
Q1 		$84.4K Hold
1,319
– – ﹤0.01% 491
2022
Q4 		$85.2K Hold
1,319
– – ﹤0.01% 495
2022
Q3 		$82.6K Hold
1,319
– – ﹤0.01% 483
2022
Q2 		$83.9K Sell
1,319
-1
-0.1% -$76 ﹤0.01% 494
2022
Q1 		$113K Buy
+1,320
New +$109K ﹤0.01% 467
2021
Q4 		– Sell
-1,556
Closed -$130K – 491
2021
Q3 		$130K Hold
1,556
– – ﹤0.01% 380
2021
Q2 		$128K Hold
1,556
– – ﹤0.01% 378
2021
Q1 		$102K Sell
1,556
-444
-22% -$30.3K ﹤0.01% 412
2020
Q4 		$149K Buy
2,000
+556
+39% +$36.7K ﹤0.01% 355
2020
Q3 		$80.5K Buy
1,444
+444
+44% +$27.4K ﹤0.01% 413
2020
Q2 		$68K Buy
+1,000
New +$60.3K ﹤0.01% 442

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Bartlett & Co Wealth Management's CNS Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Cohen & Steers (CNS) stake by 11% in Q2 2026, buying an estimated $36.7K and bringing the position to 5,116 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Bartlett & Co Wealth Management first reported a position in CNS in Q2 2020 and has held it in 24 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Bartlett & Co Wealth Management held 5,116 shares of Cohen & Steers worth $390K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 519 Cohen & Steers shares in Q2 2026, an estimated $36.7K.
  • Cohen & Steers made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #385 holding.
  • Bartlett & Co Wealth Management first reported a position in Cohen & Steers in Q2 2020 and has held it in 24 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.