Davis Capital Management’s Cohen & Steers CNS Stock Holding History

Davis Capital Management’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	-2	Closed	-$152	–	1214
2026 Q2	$152	Buy	+2	New	+$141	﹤0.01%	938

Other funds holding CNS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Capital Management's CNS Position: Q3 2026 in Review

Davis Capital Management sold out of Cohen & Steers (CNS) in Q3 2026, closing a stake of 2 shares — an estimated $152 sold.

Davis Capital Management first reported a position in CNS in Q2 2026 and held it in 1 quarter. The position peaked at $152 in Q2 2026. 237 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

Davis Capital Management reported no remaining Cohen & Steers position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 2 Cohen & Steers shares in Q3 2026, an estimated $152.
Davis Capital Management first reported a position in Cohen & Steers in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Cohen & Steers position peaked at $152 in Q2 2026.
237 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.