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Dmitry Balyasny’s Cohen & Steers CNS Stock Holding History

Dmitry Balyasny’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 		– Sell
-3,572
Closed -$223K – 3068
2026
Q1 		$223K Sell
3,572
-26,950
-88% -$1.76M ﹤0.01% 2658
2025
Q4 		$1.92M Sell
30,522
-186,117
-86% -$12.1M ﹤0.01% 1888
2025
Q3 		$14.2M Buy
216,639
+26,562
+14% +$1.95M 0.02% 873
2025
Q2 		$14.3M Buy
190,077
+98,431
+107% +$7.57M 0.02% 801
2025
Q1 		$7.35M Buy
+91,646
New +$7.82M 0.01% 1083
2023
Q3 		– Sell
-87,534
Closed -$5.08M – 2312
2023
Q2 		$5.08M Buy
87,534
+20,030
+30% +$1.17M 0.01% 1052
2023
Q1 		$4.32M Sell
67,504
-35,167
-34% -$2.45M 0.01% 1142
2022
Q4 		$6.63M Buy
+102,671
New +$6.44M 0.02% 909
2021
Q2 		– Sell
-115,411
Closed -$7.54M – 2016
2021
Q1 		$7.54M Buy
+115,411
New +$7.89M 0.04% 561
2020
Q4 		– Sell
-99,310
Closed -$5.54M – 1376
2020
Q3 		$5.54M Buy
+99,310
New +$6.13M 0.04% 576
2020
Q2 		– Sell
-19,997
Closed -$909K – 1170
2020
Q1 		$909K Sell
19,997
-10,918
-35% -$691K 0.01% 781
2019
Q4 		$1.94M Sell
30,915
-997
-3% -$63.1K 0.01% 760
2019
Q3 		$1.75M Buy
+31,912
New +$1.69M 0.01% 735
2018
Q2 		– Sell
-38,138
Closed -$1.55M – 1819
2018
Q1 		$1.55M Buy
+38,138
New +$1.6M 0.01% 1069
2017
Q4 		– Sell
-14,712
Closed -$581K – 2086
2017
Q3 		$581K Sell
14,712
-35,621
-71% -$1.41M ﹤0.01% 1312
2017
Q2 		$2.04M Buy
+50,333
New +$2.01M 0.01% 939
2015
Q3 		– Sell
-131,452
Closed -$4.48M – 1170
2015
Q2 		$4.48M Buy
+131,452
New +$4.96M 0.03% 611

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

Dmitry Balyasny's CNS Position: Q2 2026 in Review

Dmitry Balyasny sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 3,572 shares — an estimated $223K sold.

Dmitry Balyasny first reported a position in CNS in Q2 2015 and held it in 17 quarters. The position peaked at $14.3M in Q2 2025. 310 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Dmitry Balyasny reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 3,572 Cohen & Steers shares in Q2 2026, an estimated $223K.
  • Dmitry Balyasny first reported a position in Cohen & Steers in Q2 2015 and held it in 17 quarters.
  • Dmitry Balyasny's Cohen & Steers position peaked at $14.3M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.