BHWM
CNS icon

Bay Harbor Wealth Management’s Cohen & Steers CNS Stock Holding History

Bay Harbor 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 		$761 Buy
10
+1
+11% +$71 ﹤0.01% 960
2026
Q1 		$562 Buy
9
+8
+800% +$522 ﹤0.01% 956
2025
Q4 		$62 Sell
1
-3
-75% -$195 ﹤0.01% 1245
2025
Q3 		$262 Buy
4
+2
+100% +$147 ﹤0.01% 961
2025
Q2 		$150 Buy
2
+1
+100% +$77 ﹤0.01% 1015
2025
Q1 		$80 Buy
+1
New +$85 ﹤0.01% 917

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

Bay Harbor Wealth Management's CNS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Cohen & Steers (CNS) stake by 11% in Q2 2026, buying an estimated $71 and bringing the position to 10 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Bay Harbor Wealth Management first reported a position in CNS in Q1 2025 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Cohen & Steers worth $761 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Cohen & Steers share in Q2 2026, an estimated $71.
  • Cohen & Steers made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #960 holding.
  • Bay Harbor Wealth Management first reported a position in Cohen & Steers in Q1 2025 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.