CB
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CNB Bank’s Cohen & Steers CNS Stock Holding History

CNB 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 		$761 Hold
10
– – ﹤0.01% 507
2026
Q1 		$626 Hold
10
– – ﹤0.01% 512
2025
Q4 		$628 Hold
10
– – ﹤0.01% 496
2025
Q3 		$656 Hold
10
– – ﹤0.01% 490
2025
Q2 		$754 Hold
10
– – ﹤0.01% 475
2025
Q1 		$803 Hold
10
– – ﹤0.01% 462
2024
Q4 		$923 Hold
10
– – ﹤0.01% 468
2024
Q3 		$960 Hold
10
– – ﹤0.01% 495
2024
Q2 		$726 Hold
10
– – ﹤0.01% 493
2024
Q1 		$769 Hold
10
– – ﹤0.01% 478
2023
Q4 		$757 Hold
10
– – ﹤0.01% 467
2023
Q3 		$627 Buy
+10
New +$633 ﹤0.01% 480

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

CNB Bank's CNS Position: Q2 2026 in Review

CNB Bank held its Cohen & Steers (CNS) position steady in Q2 2026 at 10 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #507.

CNB Bank first reported a position in CNS in Q3 2023 and has held it in 12 quarters since. The position peaked at $960 in Q3 2024. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • CNB Bank held 10 shares of Cohen & Steers worth $761 as of Q2 2026.
  • CNB Bank left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #507 holding.
  • CNB Bank first reported a position in Cohen & Steers in Q3 2023 and has held it in 12 quarters since.
  • CNB Bank's Cohen & Steers position peaked at $960 in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.