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Caitong International Asset Management’s Cohen & Steers CNS Stock Holding History

Caitong International Asset 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 		$438 Sell
7
-655
-99% -$42.7K ﹤0.01% 1691
2025
Q4 		$41.6K Buy
662
+392
+145% +$25.5K 0.01% 776
2025
Q3 		$17.7K Buy
270
+171
+173% +$12.5K 0.01% 763
2025
Q2 		$7.46K Sell
99
-218
-69% -$16.8K 0.01% 840
2025
Q1 		$25.4K Buy
+317
New +$27K 0.02% 701

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

Caitong International Asset Management's CNS Position: Q1 2026 in Review

Caitong International Asset Management reduced its Cohen & Steers (CNS) stake by 99% in Q1 2026, selling an estimated $42.7K and leaving 7 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Caitong International Asset Management first reported a position in CNS in Q1 2025 and has held it in 5 quarters since. The position peaked at $41.6K in Q4 2025. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Caitong International Asset Management held 7 shares of Cohen & Steers worth $438 as of Q1 2026.
  • Caitong International Asset Management sold 655 Cohen & Steers shares in Q1 2026, an estimated $42.7K.
  • Cohen & Steers made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1691 holding.
  • Caitong International Asset Management first reported a position in Cohen & Steers in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Cohen & Steers position peaked at $41.6K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.