DTL
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Dynamic Technology Lab’s Cohen & Steers CNS Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-4,300
Closed -$270K – 919
2025
Q4 		$270K Buy
+4,300
New +$280K 0.06% 523
2023
Q4 		– Sell
-4,750
Closed -$298K – 1083
2023
Q3 		$298K Sell
4,750
-1,349
-22% -$85.3K 0.03% 672
2023
Q2 		$354K Sell
6,099
-12,756
-68% -$745K 0.04% 635
2023
Q1 		$1.21M Buy
+18,855
New +$1.31M 0.11% 322
2022
Q4 		– Sell
-7,150
Closed -$448K – 1158
2022
Q3 		$448K Buy
7,150
+1,690
+31% +$121K 0.04% 671
2022
Q2 		$347K Buy
+5,460
New +$413K 0.04% 718
2022
Q1 		– Sell
-5,650
Closed -$523K – 1159
2021
Q4 		$523K Buy
5,650
+2,547
+82% +$236K 0.06% 560
2021
Q3 		$260K Buy
+3,103
New +$263K 0.03% 811
2020
Q4 		– Sell
-12,155
Closed -$678K – 1038
2020
Q3 		$678K Sell
12,155
-1,006
-8% -$62.1K 0.11% 325
2020
Q2 		$896K Sell
13,161
-8,673
-40% -$523K 0.13% 239
2020
Q1 		$992K Buy
21,834
+7,718
+55% +$488K 0.19% 127
2019
Q4 		$886K Buy
14,116
+5,119
+57% +$324K 0.14% 225
2019
Q3 		$494K Sell
8,997
-2,040
-18% -$108K 0.09% 431
2019
Q2 		$568K Buy
+11,037
New +$541K 0.1% 356
2018
Q4 		– Sell
-24,512
Closed -$995K – 1023
2018
Q3 		$995K Buy
+24,512
New +$1.03M 0.14% 227
2015
Q3 		– Sell
-7,802
Closed -$266K – 836
2015
Q2 		$266K Sell
7,802
-3,056
-28% -$115K 0.09% 479
2015
Q1 		$445K Buy
+10,858
New +$463K 0.19% 185

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dynamic Technology Lab's CNS Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 4,300 shares — an estimated $270K sold.

Dynamic Technology Lab first reported a position in CNS in Q1 2015 and held it in 17 quarters. The position peaked at $1.21M in Q1 2023. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,300 Cohen & Steers shares in Q1 2026, an estimated $270K.
  • Dynamic Technology Lab first reported a position in Cohen & Steers in Q1 2015 and held it in 17 quarters.
  • Dynamic Technology Lab's Cohen & Steers position peaked at $1.21M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.