Copeland Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.3M | Sell |
804,516
-216
| -0% | -$14.1K | 1.12% | 35 |
|
|
2025
Q4 | $50.5M | Sell |
804,732
-61,913
| -7% | -$4.03M | 1.13% | 36 |
|
|
2025
Q3 | $56.9M | Sell |
866,645
-47,188
| -5% | -$3.46M | 1.18% | 32 |
|
|
2025
Q2 | $68.9M | Sell |
913,833
-83,463
| -8% | -$6.41M | 1.42% | 20 |
|
|
2025
Q1 | $80M | Sell |
997,296
-99,104
| -9% | -$8.45M | 1.6% | 12 |
|
|
2024
Q4 | $101M | Buy |
1,096,400
+5,303
| +0.5% | +$525K | 1.88% | 6 |
|
|
2024
Q3 | $105M | Buy |
1,091,097
+10,420
| +1% | +$886K | 1.82% | 6 |
|
|
2024
Q2 | $78.4M | Buy |
1,080,677
+6,468
| +0.6% | +$460K | 1.47% | 13 |
|
|
2024
Q1 | $82.6M | Buy |
1,074,209
+25,798
| +2% | +$1.84M | 1.5% | 14 |
|
|
2023
Q4 | $79.4M | Buy |
1,048,411
+28,709
| +3% | +$1.73M | 1.59% | 14 |
|
|
2023
Q3 | $63.9M | Buy |
1,019,702
+5,537
| +0.5% | +$350K | 1.37% | 26 |
|
|
2023
Q2 | $58.8M | Buy |
1,014,165
+116,028
| +13% | +$6.77M | 1.21% | 37 |
|
|
2023
Q1 | $57.4M | Buy |
898,137
+137,891
| +18% | +$9.62M | 1.35% | 37 |
|
|
2022
Q4 | $49.1M | Buy |
760,246
+100,579
| +15% | +$6.31M | 1.29% | 34 |
|
|
2022
Q3 | $41.3M | Buy |
659,667
+5,715
| +0.9% | +$409K | 1.36% | 20 |
|
|
2022
Q2 | $41.6M | Sell |
653,952
-1,005
| -0.2% | -$76K | 1.32% | 29 |
|
|
2022
Q1 | $56.3M | Buy |
654,957
+3,990
| +0.6% | +$330K | 1.55% | 14 |
|
|
2021
Q4 | $60.2M | Buy |
650,967
+6,037
| +0.9% | +$559K | 1.56% | 15 |
|
|
2021
Q3 | $54M | Buy |
644,930
+15,278
| +2% | +$1.29M | 1.54% | 15 |
|
|
2021
Q2 | $51.7M | Sell |
629,652
-4,765
| -0.8% | -$344K | 1.55% | 17 |
|
|
2021
Q1 | $41.4M | Buy |
634,417
+74,011
| +13% | +$5.06M | 1.29% | 38 |
|
|
2020
Q4 | $41.6M | Sell |
560,406
-164,732
| -23% | -$10.9M | 1.64% | 19 |
|
|
2020
Q3 | $40.4M | Buy |
725,138
+78,419
| +12% | +$4.84M | 1.79% | 10 |
|
|
2020
Q2 | $44M | Sell |
646,719
-7,835
| -1% | -$472K | 2.27% | 2 |
|
|
2020
Q1 | $29.7M | Sell |
654,554
-6,502
| -1% | -$411K | 1.81% | 17 |
|
|
2019
Q4 | $41.5M | Buy |
661,056
+32,141
| +5% | +$2.03M | 1.82% | 13 |
|
|
2019
Q3 | $34.5M | Sell |
628,915
-68,282
| -10% | -$3.61M | 1.78% | 16 |
|
|
2019
Q2 | $35.9M | Buy |
697,197
+56,273
| +9% | +$2.76M | 1.99% | 9 |
|
|
2019
Q1 | $27.1M | Buy |
640,924
+70,139
| +12% | +$2.73M | 1.72% | 21 |
|
|
2018
Q4 | $19.6M | Buy |
570,785
+126,049
| +28% | +$4.66M | 1.4% | 26 |
|
|
2018
Q3 | $18.1M | Buy |
444,736
+148,510
| +50% | +$6.22M | 1.09% | 32 |
|
|
2018
Q2 | $12.4M | Buy |
296,226
+22,665
| +8% | +$911K | 0.72% | 64 |
|
|
2018
Q1 | $11.1M | Buy |
273,561
+4,867
| +2% | +$204K | 0.71% | 68 |
|
|
2017
Q4 | $12.7M | Buy |
+268,694
| New | +$11.8M | 0.81% | 58 |
|
Other funds holding CNS
WA
VPM
VCM
Copeland Capital Management's CNS Position: Q1 2026 in Review
Copeland Capital Management reduced its Cohen & Steers (CNS) stake by 0.03% in Q1 2026, selling an estimated $14.1K and leaving 804,516 shares worth $50.3M. The position accounts for 1.12% of the portfolio, ranked #35.
Copeland Capital Management first reported a position in CNS in Q4 2017 and has held it in 34 quarters since. The position peaked at $105M in Q3 2024. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Copeland Capital Management held 804,516 shares of Cohen & Steers worth $50.3M as of Q1 2026.
- Copeland Capital Management sold 216 Cohen & Steers shares in Q1 2026, an estimated $14.1K.
- Cohen & Steers made up 1.12% of Copeland Capital Management's portfolio in Q1 2026, its #35 holding.
- Copeland Capital Management first reported a position in Cohen & Steers in Q4 2017 and has held it in 34 quarters since.
- Copeland Capital Management's Cohen & Steers position peaked at $105M in Q3 2024.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.