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Carnegie Investment Counsel’s Cohen & Steers CNS Stock Holding History

Carnegie Investment Counsel’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 		$2.02M Buy
26,545
+23,045
+658% +$1.63M 0.04% 245
2026
Q1 		$219K Buy
+3,500
New +$228K ﹤0.01% 530

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

Carnegie Investment Counsel's CNS Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Cohen & Steers (CNS) stake by 658% in Q2 2026, buying an estimated $1.63M and bringing the position to 26,545 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #245.

Carnegie Investment Counsel first reported a position in CNS in Q1 2026 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Carnegie Investment Counsel held 26,545 shares of Cohen & Steers worth $2.02M as of Q2 2026.
  • Carnegie Investment Counsel bought 23,045 Cohen & Steers shares in Q2 2026, an estimated $1.63M.
  • Cohen & Steers made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #245 holding.
  • Carnegie Investment Counsel first reported a position in Cohen & Steers in Q1 2026 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.