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Coldstream Capital Management’s Cohen & Steers CNS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-600
Closed -$48.2K – 1585
2025
Q1 		$48.2K Buy
+600
New +$51.2K ﹤0.01% 1723
2021
Q4 		– Sell
-15,484
Closed -$864K – 842
2021
Q3 		$864K Buy
+15,484
New +$1.31M 0.04% 194
2020
Q4 		– Sell
-14,945
Closed -$834K – 408
2020
Q3 		$834K Buy
14,945
+69
+0.5% +$4.26K 0.07% 155
2020
Q2 		$1.01M Sell
14,876
-1,240
-8% -$74.8K 0.09% 120
2020
Q1 		$732K Buy
+16,116
New +$1.02M 0.08% 132

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Coldstream Capital Management's CNS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 600 shares — an estimated $48.2K sold.

Coldstream Capital Management first reported a position in CNS in Q1 2020 and held it in 5 quarters. The position peaked at $1.01M in Q2 2020. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 600 Cohen & Steers shares in Q2 2025, an estimated $48.2K.
  • Coldstream Capital Management first reported a position in Cohen & Steers in Q1 2020 and held it in 5 quarters.
  • Coldstream Capital Management's Cohen & Steers position peaked at $1.01M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.