Cohen & Steers
PEO

Cohen & Steers’s Adams Natural Resources Fund PEO Stock Holding History

Cohen & Steers’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
178,985
-3,000
-2% -$78K 0.01% 183
2026
Q1 		$5.06M Buy
181,985
+32,000
+21% +$809K 0.01% 173
2025
Q4 		$3.26M Hold
149,985
– – 0.01% 206
2025
Q3 		$3.23M Sell
149,985
-21,000
-12% -$453K 0.01% 196
2025
Q2 		$3.65M Hold
170,985
– – 0.01% 182
2025
Q1 		$3.9M Hold
170,985
– – 0.01% 175
2024
Q4 		$3.72M Sell
170,985
-11,946
-7% -$272K 0.01% 174
2024
Q3 		$4.09M Hold
182,931
– – 0.01% 163
2024
Q2 		$4.16M Buy
182,931
+20,790
+13% +$467K 0.01% 156
2024
Q1 		$3.6M Hold
162,141
– – 0.01% 171
2023
Q4 		$3.22M Hold
162,141
– – 0.01% 177
2023
Q3 		$3.61M Hold
162,141
– – 0.01% 154
2023
Q2 		$3.25M Buy
162,141
+22,920
+16% +$449K 0.01% 169
2023
Q1 		$2.75M Buy
139,221
+14,262
+11% +$294K 0.01% 185
2022
Q4 		$2.62M Buy
124,959
+44,716
+56% +$960K 0.01% 196
2022
Q3 		$1.5M Buy
+80,243
New +$1.59M ﹤0.01% 237
2020
Q4 		– Sell
-31,692
Closed -$298K – 391
2020
Q3 		$298K Sell
31,692
-54,573
-63% -$594K ﹤0.01% 296
2020
Q2 		$943K Sell
86,265
-13,604
-14% -$139K ﹤0.01% 244
2020
Q1 		$796K Sell
99,869
-81,810
-45% -$1.04M ﹤0.01% 266
2019
Q4 		$2.88M Sell
181,679
-33,260
-15% -$508K 0.01% 213
2019
Q3 		$3.27M Hold
214,939
– – 0.01% 223
2019
Q2 		$3.42M Buy
214,939
+32,248
+18% +$510K 0.01% 225
2019
Q1 		$2.95M Sell
182,691
-6,331
-3% -$99.1K 0.01% 243
2018
Q4 		$2.65M Buy
189,022
+48,827
+35% +$810K 0.01% 256
2018
Q3 		$2.69M Buy
140,195
+16,638
+13% +$317K 0.01% 276
2018
Q2 		$2.39M Buy
123,557
+58,926
+91% +$1.12M 0.01% 301
2018
Q1 		$1.13M Buy
+64,631
New +$1.2M ﹤0.01% 358

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Cohen & Steers's PEO Position: Q2 2026 in Review

Cohen & Steers reduced its Adams Natural Resources Fund (PEO) stake by 1.6% in Q2 2026, selling an estimated $78K and leaving 178,985 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #183.

Cohen & Steers first reported a position in PEO in Q1 2018 and has held it in 27 quarters since. The position peaked at $5.06M in Q1 2026. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Cohen & Steers held 178,985 shares of Adams Natural Resources Fund worth $4.42M as of Q2 2026.
  • Cohen & Steers sold 3,000 Adams Natural Resources Fund shares in Q2 2026, an estimated $78K.
  • Adams Natural Resources Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #183 holding.
  • Cohen & Steers first reported a position in Adams Natural Resources Fund in Q1 2018 and has held it in 27 quarters since.
  • Cohen & Steers's Adams Natural Resources Fund position peaked at $5.06M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.