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Congress Asset Management’s Cohen & Steers CNS Stock Holding History

Congress Asset 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
2026
Q2 		– Sell
-5,319
Closed -$333K – 387
2026
Q1 		$333K Sell
5,319
-590
-10% -$38.5K ﹤0.01% 398
2025
Q4 		$371K Sell
5,909
-638,651
-99% -$41.5M ﹤0.01% 354
2025
Q3 		$42.3M Buy
644,560
+9,942
+2% +$729K 0.28% 113
2025
Q2 		$47.8M Sell
634,618
-21,779
-3% -$1.67M 0.33% 113
2025
Q1 		$52.7M Buy
656,397
+128,315
+24% +$10.9M 0.39% 101
2024
Q4 		$48.8M Buy
528,082
+95,185
+22% +$9.42M 0.33% 107
2024
Q3 		$41.5M Buy
432,897
+14,370
+3% +$1.22M 0.28% 114
2024
Q2 		$30.4M Sell
418,527
-8,808
-2% -$626K 0.22% 115
2024
Q1 		$32.9M Buy
427,335
+37,935
+10% +$2.71M 0.23% 115
2023
Q4 		$29.5M Buy
389,400
+30,985
+9% +$1.86M 0.23% 113
2023
Q3 		$22.5M Buy
358,415
+26,590
+8% +$1.68M 0.2% 120
2023
Q2 		$19.2M Buy
331,825
+91,738
+38% +$5.36M 0.17% 124
2023
Q1 		$15.4M Buy
240,087
+40,118
+20% +$2.8M 0.14% 131
2022
Q4 		$12.9M Buy
199,969
+10,793
+6% +$677K 0.13% 139
2022
Q3 		$11.8M Buy
189,176
+33,280
+21% +$2.38M 0.13% 132
2022
Q2 		$9.91M Sell
155,896
-2,459
-2% -$186K 0.09% 161
2022
Q1 		$13.6M Buy
158,355
+21,599
+16% +$1.79M 0.12% 133
2021
Q4 		$12.7M Buy
136,756
+16,101
+13% +$1.49M 0.1% 141
2021
Q3 		$10.1M Buy
120,655
+3,743
+3% +$317K 0.08% 158
2021
Q2 		$9.6M Buy
116,912
+25,605
+28% +$1.85M 0.08% 155
2021
Q1 		$5.96M Buy
91,307
+12,726
+16% +$870K 0.05% 197
2020
Q4 		$5.84M Buy
78,581
+4,815
+7% +$318K 0.06% 178
2020
Q3 		$4.11M Buy
73,766
+2,311
+3% +$143K 0.04% 191
2020
Q2 		$4.86M Buy
71,455
+2,936
+4% +$177K 0.06% 163
2020
Q1 		$3.11M Buy
68,519
+2,944
+4% +$186K 0.05% 178
2019
Q4 		$4.12M Sell
65,575
-38
-0.1% -$2.4K 0.05% 187
2019
Q3 		$3.6M Buy
65,613
+1,393
+2% +$73.7K 0.05% 213
2019
Q2 		$3.3M Buy
64,220
+31,173
+94% +$1.53M 0.04% 233
2019
Q1 		$1.4M Hold
33,047
– – 0.02% 282
2018
Q4 		$1.13M Buy
33,047
+4,880
+17% +$181K 0.02% 300
2018
Q3 		$1.14M Hold
28,167
– – 0.01% 302
2018
Q2 		$1.18M Buy
28,167
+5,700
+25% +$229K 0.02% 295
2018
Q1 		$914K Hold
22,467
– – 0.01% 312
2017
Q4 		$1.06M Hold
22,467
– – 0.02% 307
2017
Q3 		$887K Buy
+22,467
New +$892K 0.01% 329

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Congress Asset Management's CNS Position: Q2 2026 in Review

Congress Asset Management sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 5,319 shares — an estimated $333K sold.

Congress Asset Management first reported a position in CNS in Q3 2017 and held it in 35 quarters. The position peaked at $52.7M in Q1 2025. 34 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Congress Asset Management reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
  • Congress Asset Management sold 5,319 Cohen & Steers shares in Q2 2026, an estimated $333K.
  • Congress Asset Management first reported a position in Cohen & Steers in Q3 2017 and held it in 35 quarters.
  • Congress Asset Management's Cohen & Steers position peaked at $52.7M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.