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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
Q2 		$11.1M Sell
145,375
-10,860
-7% -$768K 1.63% 26
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 $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

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

Bourgeon Capital Management reduced its Cohen & Steers (CNS) stake by 7% in Q2 2026, selling an estimated $768K and leaving 145,375 shares worth $11.1M. The position accounts for 1.63% of the portfolio, ranked #26.

Bourgeon Capital Management first reported a position in CNS in Q2 2013 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Bourgeon Capital Management held 145,375 shares of Cohen & Steers worth $11.1M as of Q2 2026.
  • Bourgeon Capital Management sold 10,860 Cohen & Steers shares in Q2 2026, an estimated $768K.
  • Cohen & Steers made up 1.63% of Bourgeon Capital Management's portfolio in Q2 2026, its #26 holding.
  • Bourgeon Capital Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.