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

Bourgeon 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
Q1 		$9.77M Buy
156,235
+49,150
+46% +$3.21M 1.69% 28
2025
Q4 		$6.72M Sell
107,085
-38,530
-26% -$2.51M 1.09% 37
2025
Q3 		$9.55M Buy
+145,615
New +$10.7M 1.72% 28
2013
Q4 		– Sell
-20,850
Closed -$736K – 96
2013
Q3 		$736K Sell
20,850
-3,700
-15% -$128K 0.5% 53
2013
Q2 		$834K Buy
+24,550
New +$933K 0.59% 54

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Bourgeon Capital Management's CNS Position: Q1 2026 in Review

Bourgeon Capital Management increased its Cohen & Steers (CNS) stake by 46% in Q1 2026, buying an estimated $3.21M and bringing the position to 156,235 shares worth $9.77M. The position accounts for 1.69% of the portfolio, ranked #28.

Bourgeon Capital Management first reported a position in CNS in Q2 2013 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Bourgeon Capital Management held 156,235 shares of Cohen & Steers worth $9.77M as of Q1 2026.
  • Bourgeon Capital Management bought 49,150 Cohen & Steers shares in Q1 2026, an estimated $3.21M.
  • Cohen & Steers made up 1.69% of Bourgeon Capital Management's portfolio in Q1 2026, its #28 holding.
  • Bourgeon Capital Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.