EntryPoint Capital’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Sell
5,658
-507
-8% -$35.9K 0.1% 380
2026
Q1
$386K Sell
6,165
-1,694
-22% -$110K 0.11% 358
2025
Q4
$493K Sell
7,859
-4,405
-36% -$287K 0.19% 171
2025
Q3
$805K Buy
+12,264
New +$899K 0.31% 44
2025
Q2
Sell
-2,649
Closed -$213K 646
2025
Q1
$213K Buy
+2,649
New +$226K 0.1% 500

Other funds holding CNS

EntryPoint Capital's CNS Position: Q2 2026 in Review

EntryPoint Capital reduced its Cohen & Steers (CNS) stake by 8.2% in Q2 2026, selling an estimated $35.9K and leaving 5,658 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #380.

EntryPoint Capital first reported a position in CNS in Q1 2025 and has held it in 5 quarters since. The position peaked at $805K in Q3 2025. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • EntryPoint Capital held 5,658 shares of Cohen & Steers worth $431K as of Q2 2026.
  • EntryPoint Capital sold 507 Cohen & Steers shares in Q2 2026, an estimated $35.9K.
  • Cohen & Steers made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #380 holding.
  • EntryPoint Capital first reported a position in Cohen & Steers in Q1 2025 and has held it in 5 quarters since.
  • EntryPoint Capital's Cohen & Steers position peaked at $805K in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.