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 Q2	$152	Buy	+2	New	+$141	﹤0.01%	938

Other funds holding CNS

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 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

Davis Capital Management's CNS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Cohen & Steers (CNS) in Q2 2026: 2 shares worth $152. The stake represents ﹤0.01% of the portfolio and ranks #938 among its holdings.

62 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Davis Capital Management held 2 shares of Cohen & Steers worth $152 as of Q2 2026.
Cohen & Steers was a new Davis Capital Management position in Q2 2026.
Cohen & Steers made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #938 holding.
62 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.