First Citizens Bank & Trust’s Cohen & Steers CNS Stock Holding History

First Citizens Bank & Trust’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	$566K	Buy	7,432 +297	+4%	+$21K	0.01%	443
2026 Q1	$446K	Buy	7,135 +70	+1%	+$4.57K	0.01%	457
2025 Q4	$444K	Sell	7,065 -160	-2%	-$10.4K	0.01%	463
2025 Q3	$474K	Sell	7,225 -684	-9%	-$50.1K	0.01%	450
2025 Q2	$596K	Buy	7,909 +5,282	+201%	+$406K	0.01%	394
2025 Q1	$211K	Buy	+2,627	New	+$224K	0.01%	480

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Citizens Bank & Trust's CNS Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Cohen & Steers (CNS) stake by 4.2% in Q2 2026, buying an estimated $21K and bringing the position to 7,432 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #443.

First Citizens Bank & Trust first reported a position in CNS in Q1 2025 and has held it in 6 quarters since. The position peaked at $596K in Q2 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

First Citizens Bank & Trust held 7,432 shares of Cohen & Steers worth $566K as of Q2 2026.
First Citizens Bank & Trust bought 297 Cohen & Steers shares in Q2 2026, an estimated $21K.
Cohen & Steers made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #443 holding.
First Citizens Bank & Trust first reported a position in Cohen & Steers in Q1 2025 and has held it in 6 quarters since.
First Citizens Bank & Trust's Cohen & Steers position peaked at $596K in Q2 2025.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.