CoreCap Advisors’s Cohen & Steers CNS Stock Holding History

CoreCap Advisors’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	$1.68K	Buy	+22	New	+$1.56K	﹤0.01%	2588
2025 Q4	–	Sell	-26	Closed	-$1.71K	–	2969
2025 Q3	$1.71K	Hold	26	–	–	﹤0.01%	2404
2025 Q2	$1.96K	Sell	26 -3	-10%	-$231	﹤0.01%	2308
2025 Q1	$2.33K	Buy	29 +3	+12%	+$256	﹤0.01%	2310
2024 Q4	$2.4K	Hold	26	–	–	﹤0.01%	2176
2024 Q3	$2.5K	Hold	26	–	–	﹤0.01%	2145
2024 Q2	$1.89K	Hold	26	–	–	﹤0.01%	1328
2024 Q1	$2K	Buy	+26	New	+$1.86K	﹤0.01%	2123
2022 Q4	$1.68K	Buy	+26	New	+$1.63K	﹤0.01%	1965
2022 Q3	–	Sell	-222	Closed	-$14K	–	819
2022 Q2	$14K	Buy	+222	New	+$16.8K	﹤0.01%	1364

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's CNS Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Cohen & Steers (CNS) in Q2 2026: 22 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #2588 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CNS as recently as Q3 2025.

CoreCap Advisors first reported a position in CNS in Q2 2022 and has held it in 10 quarters since. The position peaked at $14K in Q2 2022. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

CoreCap Advisors held 22 shares of Cohen & Steers worth $1.68K as of Q2 2026.
Cohen & Steers was a new CoreCap Advisors position in Q2 2026.
Cohen & Steers made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2588 holding.
CoreCap Advisors first reported a position in Cohen & Steers in Q2 2022 and has held it in 10 quarters since.
CoreCap Advisors's Cohen & Steers position peaked at $14K in Q2 2022.
312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.