CC
CNS icon

Centiva Capital’s Cohen & Steers CNS Stock Holding History

Centiva Capital’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
-3,143
Closed -$237K – 1202
2025
Q2 		$237K Sell
3,143
-173
-5% -$13.3K ﹤0.01% 1270
2025
Q1 		$266K Buy
+3,316
New +$283K 0.01% 1151
2024
Q3 		– Sell
-4,620
Closed -$335K – 2206
2024
Q2 		$335K Buy
+4,620
New +$328K 0.01% 1405
2020
Q4 		– Sell
-7,124
Closed -$397K – 936
2020
Q3 		$397K Buy
7,124
+3,561
+100% +$220K 0.03% 406
2020
Q2 		$242K Buy
+3,563
New +$215K 0.01% 460

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's CNS Position: Q3 2025 in Review

Centiva Capital sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 3,143 shares — an estimated $237K sold.

Centiva Capital first reported a position in CNS in Q2 2020 and held it in 5 quarters. The position peaked at $397K in Q3 2020. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

  • Centiva Capital reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,143 Cohen & Steers shares in Q3 2025, an estimated $237K.
  • Centiva Capital first reported a position in Cohen & Steers in Q2 2020 and held it in 5 quarters.
  • Centiva Capital's Cohen & Steers position peaked at $397K in Q3 2020.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.