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Capital Advisors Ltd’s Cohen & Steers CNS Stock Holding History

Capital Advisors Ltd’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
2025
Q3 		– Sell
-100
Closed -$8K – 1383
2025
Q2 		$8K Hold
100
– – ﹤0.01% 838
2025
Q1 		$8K Hold
100
– – ﹤0.01% 821
2024
Q4 		$9K Hold
100
– – ﹤0.01% 801
2024
Q3 		$10K Hold
100
– – ﹤0.01% 768
2024
Q2 		$7K Buy
+100
New +$7.11K ﹤0.01% 822

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's CNS Position: Q3 2025 in Review

Capital Advisors Ltd sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 100 shares — an estimated $8K sold.

Capital Advisors Ltd first reported a position in CNS in Q2 2024 and held it in 5 quarters. The position peaked at $10K in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

  • Capital Advisors Ltd reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 100 Cohen & Steers shares in Q3 2025, an estimated $8K.
  • Capital Advisors Ltd first reported a position in Cohen & Steers in Q2 2024 and held it in 5 quarters.
  • Capital Advisors Ltd's Cohen & Steers position peaked at $10K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on Capital Advisors Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.