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Edgestream Partners’s Cohen & Steers CNS Stock Holding History

Edgestream Partners’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
2025
Q4 		– Sell
-47,631
Closed -$3.13M – 968
2025
Q3 		$3.13M Sell
47,631
-34,208
-42% -$2.51M 0.09% 409
2025
Q2 		$6.17M Buy
81,839
+62,201
+317% +$4.78M 0.17% 232
2025
Q1 		$1.58M Buy
+19,638
New +$1.68M 0.05% 532
2024
Q4 		– Sell
-42,233
Closed -$4.05M – 886
2024
Q3 		$4.05M Buy
+42,233
New +$3.59M 0.18% 184
2024
Q2 		– Sell
-48,490
Closed -$3.73M – 875
2024
Q1 		$3.73M Buy
48,490
+2,545
+6% +$182K 0.19% 182
2023
Q4 		$3.48M Sell
45,945
-5,246
-10% -$316K 0.25% 99
2023
Q3 		$3.21M Sell
51,191
-6,493
-11% -$411K 0.26% 87
2023
Q2 		$3.35M Buy
+57,684
New +$3.37M 0.3% 59

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Edgestream Partners's CNS Position: Q4 2025 in Review

Edgestream Partners sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 47,631 shares — an estimated $3.13M sold.

Edgestream Partners first reported a position in CNS in Q2 2023 and held it in 8 quarters. The position peaked at $6.17M in Q2 2025. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

  • Edgestream Partners reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 47,631 Cohen & Steers shares in Q4 2025, an estimated $3.13M.
  • Edgestream Partners first reported a position in Cohen & Steers in Q2 2023 and held it in 8 quarters.
  • Edgestream Partners's Cohen & Steers position peaked at $6.17M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.