Bruce G. Allen Investments’s Cohen & Steers CNS Stock Holding History

Bruce G. Allen Investments’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	$250	Sell	4 -2	-33%	-$130	﹤0.01%	1044
2025 Q4	$377	Sell	6 -6	-50%	-$390	﹤0.01%	1007
2025 Q3	$787	Buy	12 +6	+100%	+$440	﹤0.01%	873
2025 Q2	$452	Hold	6	–	–	﹤0.01%	972
2025 Q1	$482	Hold	6	–	–	﹤0.01%	953
2024 Q4	$554	Hold	6	–	–	﹤0.01%	935
2024 Q3	$576	Hold	6	–	–	﹤0.01%	928
2024 Q2	$435	Buy	6 +4	+200%	+$284	﹤0.01%	873
2024 Q1	$154	Buy	+2	New	+$143	﹤0.01%	951

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bruce G. Allen Investments's CNS Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Cohen & Steers (CNS) stake by 33% in Q1 2026, selling an estimated $130 and leaving 4 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Bruce G. Allen Investments first reported a position in CNS in Q1 2024 and has held it in 9 quarters since. The position peaked at $787 in Q3 2025. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Bruce G. Allen Investments held 4 shares of Cohen & Steers worth $250 as of Q1 2026.
Bruce G. Allen Investments sold 2 Cohen & Steers shares in Q1 2026, an estimated $130.
Cohen & Steers made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #1044 holding.
Bruce G. Allen Investments first reported a position in Cohen & Steers in Q1 2024 and has held it in 9 quarters since.
Bruce G. Allen Investments's Cohen & Steers position peaked at $787 in Q3 2025.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.