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Davenport & Co’s Cohen & Steers CNS Stock Holding History

Davenport & Co’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 		$32M Buy
424,183
+2,714
+0.6% +$192K 0.16% 135
2026
Q1 		$26.4M Buy
+421,469
New +$27.5M 0.14% 137
2018
Q2 		– Sell
-8,430
Closed -$343K – 698
2018
Q1 		$343K Sell
8,430
-275
-3% -$11.5K ﹤0.01% 525
2017
Q4 		$412K Sell
8,705
-32,694
-79% -$1.44M ﹤0.01% 488
2017
Q3 		$1.63M Sell
41,399
-300
-0.7% -$11.9K 0.02% 246
2017
Q2 		$1.69M Buy
+41,699
New +$1.66M 0.02% 230

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Davenport & Co's CNS Position: Q2 2026 in Review

Davenport & Co increased its Cohen & Steers (CNS) stake by 0.64% in Q2 2026, buying an estimated $192K and bringing the position to 424,183 shares worth $32M. The position accounts for 0.16% of the portfolio, ranked #135.

Davenport & Co first reported a position in CNS in Q2 2017 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Davenport & Co held 424,183 shares of Cohen & Steers worth $32M as of Q2 2026.
  • Davenport & Co bought 2,714 Cohen & Steers shares in Q2 2026, an estimated $192K.
  • Cohen & Steers made up 0.16% of Davenport & Co's portfolio in Q2 2026, its #135 holding.
  • Davenport & Co first reported a position in Cohen & Steers in Q2 2017 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.