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 Q3	–	Sell	-22	Closed	-$1.68K	–	3191
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's CNS Position: Q3 2026 in Review

CoreCap Advisors sold out of Cohen & Steers (CNS) in Q3 2026, closing a stake of 22 shares — an estimated $1.68K sold.

CoreCap Advisors first reported a position in CNS in Q2 2022 and held it in 10 quarters. The position peaked at $14K in Q2 2022. 51 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

CoreCap Advisors reported no remaining Cohen & Steers position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 22 Cohen & Steers shares in Q3 2026, an estimated $1.68K.
CoreCap Advisors first reported a position in Cohen & Steers in Q2 2022 and held it in 10 quarters.
CoreCap Advisors's Cohen & Steers position peaked at $14K in Q2 2022.
51 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.