Central Pacific Bank - Trust Division’s Cohen & Steers CNS Stock Holding History

Central Pacific Bank - Trust Division’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	$206K	Hold	2,700	–	–	0.02%	467
2026 Q1	$169K	Hold	2,700	–	–	0.02%	491
2025 Q4	$170K	Hold	2,700	–	–	0.02%	473
2025 Q3	$177K	Hold	2,700	–	–	0.02%	478
2025 Q2	$203K	Hold	2,700	–	–	0.03%	433
2025 Q1	$217K	Hold	2,700	–	–	0.03%	420
2024 Q4	$249K	Hold	2,700	–	–	0.03%	412
2024 Q3	$259K	Sell	2,700 -300	-10%	-$25.5K	0.03%	413
2024 Q2	$218K	Hold	3,000	–	–	0.03%	528
2024 Q1	$224K	Buy	+3,000	New	+$214K	0.03%	527

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Pacific Bank - Trust Division's CNS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Cohen & Steers (CNS) position steady in Q2 2026 at 2,700 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #467.

Central Pacific Bank - Trust Division first reported a position in CNS in Q1 2024 and has held it in 10 quarters since. The position peaked at $259K in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Central Pacific Bank - Trust Division held 2,700 shares of Cohen & Steers worth $206K as of Q2 2026.
Central Pacific Bank - Trust Division left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #467 holding.
Central Pacific Bank - Trust Division first reported a position in Cohen & Steers in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Cohen & Steers position peaked at $259K in Q3 2024.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.