City State Bank’s Cohen & Steers CNS Stock Holding History

City State Bank’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	$36.5K	Hold	480	–	–	0.01%	406
2026 Q1	$30K	Hold	480	–	–	0.01%	413
2025 Q4	$30.1K	Hold	480	–	–	0.01%	412
2025 Q3	$31.5K	Hold	480	–	–	0.01%	399
2025 Q2	$36.2K	Hold	480	–	–	0.01%	377
2025 Q1	$38.5K	Hold	480	–	–	0.01%	367
2024 Q4	$44.3K	Sell	480 -98	-17%	-$9.69K	0.02%	340
2024 Q3	$55.5K	Hold	578	–	–	0.02%	315
2024 Q2	$41.9K	Sell	578 -63	-10%	-$4.48K	0.02%	328
2024 Q1	$49K	Hold	641	–	–	0.02%	309
2023 Q4	$49K	Sell	641 -56	-8%	-$3.37K	0.02%	295
2023 Q3	$44K	Sell	697 -56	-7%	-$3.54K	0.02%	303
2023 Q2	$44K	Sell	753 -174	-19%	-$10.2K	0.02%	309
2023 Q1	$59K	Hold	927	–	–	0.03%	268
2022 Q4	$60K	Hold	927	–	–	0.04%	260
2022 Q3	$58K	Hold	927	–	–	0.04%	249
2022 Q2	$59K	Hold	927	–	–	0.04%	249
2022 Q1	$80K	Sell	927 -46	-5%	-$3.81K	0.05%	231
2021 Q4	$90K	Buy	+973	New	+$90.1K	0.06%	231

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 $3.38T AUM 44.17% 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

City State Bank's CNS Position: Q2 2026 in Review

City State Bank held its Cohen & Steers (CNS) position steady in Q2 2026 at 480 shares worth $36.5K. The position accounts for 0.01% of the portfolio, ranked #406.

City State Bank first reported a position in CNS in Q4 2021 and has held it in 19 quarters since. The position peaked at $90K in Q4 2021. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

City State Bank held 480 shares of Cohen & Steers worth $36.5K as of Q2 2026.
City State Bank left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up 0.01% of City State Bank's portfolio in Q2 2026, its #406 holding.
City State Bank first reported a position in Cohen & Steers in Q4 2021 and has held it in 19 quarters since.
City State Bank's Cohen & Steers position peaked at $90K in Q4 2021.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.