CF
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Corebridge Financial’s Cohen & Steers CNS Stock Holding History

Corebridge Financial’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
-14,339
Closed -$1.15M – 602
2025
Q1 		$1.15M Sell
14,339
-280
-2% -$23.9K 0.01% 1202
2024
Q4 		$1.35M Sell
14,619
-1,140
-7% -$113K 0.01% 1191
2024
Q3 		$1.51M Sell
15,759
-143
-0.9% -$12.2K 0.01% 1167
2024
Q2 		$1.15M Buy
+15,902
New +$1.13M 0.01% 1260

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

Corebridge Financial's CNS Position: Q2 2025 in Review

Corebridge Financial sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 14,339 shares — an estimated $1.15M sold.

Corebridge Financial first reported a position in CNS in Q2 2024 and held it in 4 quarters. The position peaked at $1.51M in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

  • Corebridge Financial reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 14,339 Cohen & Steers shares in Q2 2025, an estimated $1.15M.
  • Corebridge Financial first reported a position in Cohen & Steers in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Cohen & Steers position peaked at $1.51M in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.