ClearBridge Investments
CNS icon

ClearBridge Investments’s Cohen & Steers CNS Stock Holding History

ClearBridge Investments’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 		$16.9M Sell
221,710
-118,641
-35% -$8.39M 0.01% 444
2026
Q1 		$21.3M Sell
340,351
-88,654
-21% -$5.78M 0.02% 414
2025
Q4 		$26.9M Sell
429,005
-509,801
-54% -$33.2M 0.02% 408
2025
Q3 		$61.6M Sell
938,806
-13,700
-1% -$1M 0.05% 301
2025
Q2 		$71.8M Sell
952,506
-45,000
-5% -$3.46M 0.06% 272
2025
Q1 		$80M Sell
997,506
-252,300
-20% -$21.5M 0.07% 248
2024
Q4 		$115M Hold
1,249,806
– – 0.09% 211
2024
Q3 		$120M Hold
1,249,806
– – 0.09% 209
2024
Q2 		$90.7M Sell
1,249,806
-40,122
-3% -$2.85M 0.07% 244
2024
Q1 		$99.2M Hold
1,289,928
– – 0.08% 250
2023
Q4 		$97.7M Hold
1,289,928
– – 0.08% 240
2023
Q3 		$80.9M Hold
1,289,928
– – 0.08% 246
2023
Q2 		$74.8M Hold
1,289,928
– – 0.07% 262
2023
Q1 		$82.5M Hold
1,289,928
– – 0.08% 240
2022
Q4 		$83.3M Sell
1,289,928
-20,317
-2% -$1.27M 0.08% 234
2022
Q3 		$82.1M Hold
1,310,245
– – 0.08% 230
2022
Q2 		$83.3M Sell
1,310,245
-24,500
-2% -$1.85M 0.08% 241
2022
Q1 		$115M Buy
1,334,745
+7,600
+0.6% +$629K 0.09% 216
2021
Q4 		$123M Buy
1,327,145
+24,500
+2% +$2.27M 0.08% 217
2021
Q3 		$109M Sell
1,302,645
-13,205
-1% -$1.12M 0.08% 218
2021
Q2 		$108M Sell
1,315,850
-103,987
-7% -$7.5M 0.08% 228
2021
Q1 		$92.8M Sell
1,419,837
-320
-0% -$21.9K 0.07% 234
2020
Q4 		$106M Hold
1,420,157
– – 0.08% 203
2020
Q3 		$79.2M Buy
1,420,157
+200
+0% +$12.3K 0.07% 218
2020
Q2 		$96.6M Buy
1,419,957
+1,000
+0.1% +$60.3K 0.09% 188
2020
Q1 		$64.5M Sell
1,418,957
-1,000
-0.1% -$63.3K 0.07% 215
2019
Q4 		$89.8M Sell
1,419,957
-30,760
-2% -$1.95M 0.07% 218
2019
Q3 		$79.7M Sell
1,450,717
-18,825
-1% -$996K 0.07% 227
2019
Q2 		$75.6M Sell
1,469,542
-87,920
-6% -$4.31M 0.07% 236
2019
Q1 		$65.8M Buy
1,557,462
+12,679
+0.8% +$493K 0.06% 265
2018
Q4 		$53M Sell
1,544,783
-2,951
-0.2% -$109K 0.05% 284
2018
Q3 		$62.9M Buy
1,547,734
+70
+0% +$2.93K 0.05% 282
2018
Q2 		$64.6M Sell
1,547,664
-25,982
-2% -$1.04M 0.05% 275
2018
Q1 		$64M Buy
1,573,646
+30
+0% +$1.26K 0.06% 265
2017
Q4 		$74.4M Sell
1,573,616
-612
-0% -$27K 0.07% 249
2017
Q3 		$62.2M Sell
1,574,228
-5,993
-0.4% -$238K 0.06% 276
2017
Q2 		$64.1M Sell
1,580,221
-6,409
-0.4% -$255K 0.06% 270
2017
Q1 		$63.4M Buy
1,586,630
+169
+0% +$6.11K 0.06% 271
2016
Q4 		$53.3M Buy
1,586,461
+130
+0% +$4.75K 0.06% 277
2016
Q3 		$67.8M Sell
1,586,331
-6,972
-0.4% -$295K 0.08% 218
2016
Q2 		$64.4M Buy
1,593,303
+1,859
+0.1% +$73.1K 0.08% 225
2016
Q1 		$61.9M Sell
1,591,444
-3,478
-0.2% -$109K 0.07% 230
2015
Q4 		$48.6M Sell
1,594,922
-727
-0% -$21.9K 0.06% 278
2015
Q3 		$43.8M Buy
1,595,649
+131
+0% +$4.03K 0.05% 284
2015
Q2 		$54.4M Sell
1,595,518
-5,943
-0.4% -$224K 0.06% 279
2015
Q1 		$65.6M Sell
1,601,461
-2,426
-0.2% -$103K 0.07% 251
2014
Q4 		$67.5M Buy
1,603,887
+12,427
+0.8% +$520K 0.07% 247
2014
Q3 		$61.2M Hold
1,591,460
– – 0.07% 259
2014
Q2 		$69M Hold
1,591,460
– – 0.08% 237
2014
Q1 		$63.4M Sell
1,591,460
-79,420
-5% -$3M 0.08% 247
2013
Q4 		$66.9M Buy
1,670,880
+29,689
+2% +$1.14M 0.08% 237
2013
Q3 		$58M Sell
1,641,191
-36,430
-2% -$1.26M 0.08% 235
2013
Q2 		$57M Buy
+1,677,621
New +$63.7M 0.09% 225

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

ClearBridge Investments's CNS Position: Q2 2026 in Review

ClearBridge Investments reduced its Cohen & Steers (CNS) stake by 35% in Q2 2026, selling an estimated $8.39M and leaving 221,710 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #444.

ClearBridge Investments first reported a position in CNS in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2021. 275 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • ClearBridge Investments held 221,710 shares of Cohen & Steers worth $16.9M as of Q2 2026.
  • ClearBridge Investments sold 118,641 Cohen & Steers shares in Q2 2026, an estimated $8.39M.
  • Cohen & Steers made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #444 holding.
  • ClearBridge Investments first reported a position in Cohen & Steers in Q2 2013 and has held it in 53 quarters since.
  • ClearBridge Investments's Cohen & Steers position peaked at $123M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.