DiNuzzo Private Wealth’s Cohen & Steers CNS Stock Holding History

DiNuzzo Private Wealth’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	$457	Hold	6	–	–	﹤0.01%	1122
2026 Q1	$376	Hold	6	–	–	﹤0.01%	1148
2025 Q4	$377	Hold	6	–	–	﹤0.01%	1153
2025 Q3	$444	Hold	6	–	–	﹤0.01%	1117
2025 Q2	$453	Hold	6	–	–	﹤0.01%	1099
2025 Q1	$482	Hold	6	–	–	﹤0.01%	1060
2024 Q4	$555	Hold	6	–	–	﹤0.01%	1047
2024 Q3	$576	Hold	6	–	–	﹤0.01%	1058
2024 Q2	$436	Buy	6 +1	+20%	+$71	﹤0.01%	1080
2024 Q1	$385	Hold	5	–	–	﹤0.01%	1058
2023 Q4	$379	Buy	+5	New	+$301	﹤0.01%	1065

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

DiNuzzo Private Wealth's CNS Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Cohen & Steers (CNS) position steady in Q2 2026 at 6 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

DiNuzzo Private Wealth first reported a position in CNS in Q4 2023 and has held it in 11 quarters since. The position peaked at $576 in Q3 2024. 77 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

DiNuzzo Private Wealth held 6 shares of Cohen & Steers worth $457 as of Q2 2026.
DiNuzzo Private Wealth left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1122 holding.
DiNuzzo Private Wealth first reported a position in Cohen & Steers in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Cohen & Steers position peaked at $576 in Q3 2024.
77 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.