C
CNS icon

Covestor’s Cohen & Steers CNS Stock Holding History

Covestor’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 		$101K Buy
1,324
+94
+8% +$6.65K 0.06% 351
2026
Q1 		$77K Sell
1,230
-1,306
-51% -$85.2K 0.05% 418
2025
Q4 		$159K Buy
2,536
+611
+32% +$39.7K 0.08% 313
2025
Q3 		$126K Buy
1,925
+284
+17% +$20.8K 0.07% 441
2025
Q2 		$124K Sell
1,641
-37
-2% -$2.84K 0.07% 426
2025
Q1 		$135K Buy
1,678
+191
+13% +$16.3K 0.09% 308
2024
Q4 		$137K Sell
1,487
-116
-7% -$11.5K 0.09% 329
2024
Q3 		$154K Buy
1,603
+1,477
+1,172% +$126K 0.1% 290
2024
Q2 		$9K Buy
126
+1
+0.8% +$71 0.01% 1595
2024
Q1 		$10K Sell
125
-1,882
-94% -$134K 0.01% 1573
2023
Q4 		$152K Buy
2,007
+1,588
+379% +$95.5K 0.1% 255
2023
Q3 		$26K Buy
419
+55
+15% +$3.48K 0.02% 1020
2023
Q2 		$21K Sell
364
-334
-48% -$19.5K 0.02% 1112
2023
Q1 		$45K Sell
698
-933
-57% -$65.1K 0.04% 743
2022
Q4 		$105K Sell
1,631
-953
-37% -$59.8K 0.09% 358
2022
Q3 		$162K Buy
2,584
+878
+51% +$62.8K 0.14% 133
2022
Q2 		$109K Buy
1,706
+1,425
+507% +$108K 0.09% 367
2022
Q1 		$24K Buy
281
+176
+168% +$14.6K 0.02% 1007
2021
Q4 		$10K Buy
+105
New +$9.72K 0.01% 1013

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's CNS Position: Q2 2026 in Review

Covestor increased its Cohen & Steers (CNS) stake by 7.6% in Q2 2026, buying an estimated $6.65K and bringing the position to 1,324 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #351.

Covestor first reported a position in CNS in Q4 2021 and has held it in 19 quarters since. The position peaked at $162K in Q3 2022. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Covestor held 1,324 shares of Cohen & Steers worth $101K as of Q2 2026.
  • Covestor bought 94 Cohen & Steers shares in Q2 2026, an estimated $6.65K.
  • Cohen & Steers made up 0.06% of Covestor's portfolio in Q2 2026, its #351 holding.
  • Covestor first reported a position in Cohen & Steers in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cohen & Steers position peaked at $162K in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.