EFG Asset Management’s Cohen & Steers CNS Stock Holding History

EFG Asset 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
2025 Q3	$1.94M	Sell	29,582 -28,452	-49%	-$2.08M	0.25%	145
2025 Q2	$4.37M	Buy	58,034 +6,971	+14%	+$536K	0.62%	66
2025 Q1	$4.1M	Sell	51,063 -163	-0.3%	-$13.9K	0.68%	40
2024 Q4	$4.74M	Buy	51,226 +32,228	+170%	+$3.19M	0.65%	43
2024 Q3	$1.82M	Buy	18,998 +5,635	+42%	+$479K	0.3%	145
2024 Q2	$970K	Sell	13,363 -10,219	-43%	-$727K	0.17%	181
2024 Q1	$1.81M	Buy	23,582 +8,547	+57%	+$610K	0.31%	136
2023 Q4	$1.14M	Sell	15,035 -374	-2%	-$22.5K	0.22%	165
2023 Q3	$967K	Buy	+15,409	New	+$975K	0.23%	145

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management's CNS Position: Q3 2025 in Review

EFG Asset Management reduced its Cohen & Steers (CNS) stake by 49% in Q3 2025, selling an estimated $2.08M and leaving 29,582 shares worth $1.94M. The position accounts for 0.25% of the portfolio, ranked #145.

EFG Asset Management first reported a position in CNS in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.74M in Q4 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

EFG Asset Management held 29,582 shares of Cohen & Steers worth $1.94M as of Q3 2025.
EFG Asset Management sold 28,452 Cohen & Steers shares in Q3 2025, an estimated $2.08M.
Cohen & Steers made up 0.25% of EFG Asset Management's portfolio in Q3 2025, its #145 holding.
EFG Asset Management first reported a position in Cohen & Steers in Q3 2023 and has held it in 9 quarters since.
EFG Asset Management's Cohen & Steers position peaked at $4.74M in Q4 2024.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.