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Entropy Technologies’s Cohen & Steers CNS Stock Holding History

Entropy Technologies’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
-8,051
Closed -$504K – 999
2026
Q1 		$504K Sell
8,051
-1,450
-15% -$94.6K 0.02% 587
2025
Q4 		$596K Buy
9,501
+2,801
+42% +$182K 0.03% 514
2025
Q3 		$440K Buy
6,700
+600
+10% +$44K 0.03% 555
2025
Q2 		$460K Buy
6,100
+600
+11% +$46.1K 0.04% 503
2025
Q1 		$441K Buy
+5,500
New +$469K 0.04% 463

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

Entropy Technologies's CNS Position: Q2 2026 in Review

Entropy Technologies sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 8,051 shares — an estimated $504K sold.

Entropy Technologies first reported a position in CNS in Q1 2025 and held it in 5 quarters. The position peaked at $596K in Q4 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Entropy Technologies reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 8,051 Cohen & Steers shares in Q2 2026, an estimated $504K.
  • Entropy Technologies first reported a position in Cohen & Steers in Q1 2025 and held it in 5 quarters.
  • Entropy Technologies's Cohen & Steers position peaked at $596K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.