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Boreal Capital Management’s Cohen & Steers CNS Stock Holding History

Boreal Capital 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 		$4.95K Hold
65
– – ﹤0.01% 409
2026
Q1 		$4.07K Hold
65
– – ﹤0.01% 417
2025
Q4 		$4.08K Hold
65
– – ﹤0.01% 434
2025
Q3 		$4.26K Buy
+65
New +$4.76K ﹤0.01% 444

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

Boreal Capital Management's CNS Position: Q2 2026 in Review

Boreal Capital Management held its Cohen & Steers (CNS) position steady in Q2 2026 at 65 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Boreal Capital Management first reported a position in CNS in Q3 2025 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Boreal Capital Management held 65 shares of Cohen & Steers worth $4.95K as of Q2 2026.
  • Boreal Capital Management left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #409 holding.
  • Boreal Capital Management first reported a position in Cohen & Steers in Q3 2025 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.