BI Asset Management Fondsmaeglerselskab’s Cohen & Steers CNS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q4	–	Sell	-363	Closed	-$24K	–	677
2025 Q3	$24K	Hold	363	–	–	﹤0.01%	699
2025 Q2	$27K	Sell	363 -1,036	-74%	-$79.6K	﹤0.01%	724
2025 Q1	$112K	Sell	1,399 -233	-14%	-$19.9K	﹤0.01%	670
2024 Q4	$151K	Buy	+1,632	New	+$161K	﹤0.01%	710
2024 Q1	–	Sell	-2,527	Closed	-$191K	–	736
2023 Q4	$191K	Hold	2,527	–	–	﹤0.01%	655
2023 Q3	$158K	Hold	2,527	–	–	﹤0.01%	641
2023 Q2	$147K	Hold	2,527	–	–	﹤0.01%	644
2023 Q1	$162K	Hold	2,527	–	–	﹤0.01%	622
2022 Q4	$163K	Buy	+2,527	New	+$159K	﹤0.01%	554
2020 Q4	–	Sell	-4,980	Closed	-$278K	–	401
2020 Q3	$278K	Buy	4,980 +2,443	+96%	+$151K	0.01%	400
2020 Q2	$173K	Buy	+2,537	New	+$153K	0.01%	411

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNS Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 363 shares — an estimated $24K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CNS in Q2 2020 and held it in 11 quarters. The position peaked at $278K in Q3 2020. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 363 Cohen & Steers shares in Q4 2025, an estimated $24K.
BI Asset Management Fondsmaeglerselskab first reported a position in Cohen & Steers in Q2 2020 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's Cohen & Steers position peaked at $278K in Q3 2020.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.