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CBIZ Investment Advisory Services’s Cohen & Steers CNS Stock Holding History

CBIZ Investment Advisory Services’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 		$5.13K Hold
82
– – ﹤0.01% 224
2026
Q1 		$5.13K Sell
82
-356
-81% -$23.2K ﹤0.01% 224
2025
Q4 		$27.5K Sell
438
-2
-0.5% -$130 ﹤0.01% 218
2025
Q3 		$28.8K Buy
440
+77
+21% +$5.64K ﹤0.01% 198
2025
Q2 		$27.4K Buy
363
+4
+1% +$307 ﹤0.01% 214
2025
Q1 		$28.8K Sell
359
-2
-0.6% -$171 ﹤0.01% 172
2024
Q4 		$33.4K Buy
361
+100
+38% +$9.89K ﹤0.01% 142
2024
Q3 		$25K Buy
261
+17
+7% +$1.45K ﹤0.01% 158
2024
Q2 		$17.7K Sell
244
-5
-2% -$355 ﹤0.01% 185
2024
Q1 		$19.2K Buy
+249
New +$17.8K ﹤0.01% 185

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

CBIZ Investment Advisory Services's CNS Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Cohen & Steers (CNS) position steady in Q2 2026 at 82 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

CBIZ Investment Advisory Services first reported a position in CNS in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.4K in Q4 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • CBIZ Investment Advisory Services held 82 shares of Cohen & Steers worth $5.13K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #224 holding.
  • CBIZ Investment Advisory Services first reported a position in Cohen & Steers in Q1 2024 and has held it in 10 quarters since.
  • CBIZ Investment Advisory Services's Cohen & Steers position peaked at $33.4K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.