First Horizon Advisors’s Cohen & Steers CNS Stock Holding History

First Horizon Advisors’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 Q2	$62K	Buy	823 +43	+6%	+$3.31K	﹤0.01%	885
2025 Q1	$62.6K	Buy	780 +40	+5%	+$3.41K	﹤0.01%	845
2024 Q4	$68.3K	Sell	740 -71	-9%	-$7.02K	﹤0.01%	824
2024 Q3	$77.8K	Sell	811 -94	-10%	-$8K	﹤0.01%	810
2024 Q2	$65.7K	Sell	905 -179	-17%	-$12.7K	﹤0.01%	813
2024 Q1	$83.3K	Sell	1,084 -15	-1%	-$1.07K	﹤0.01%	743
2023 Q4	$83.2K	Sell	1,099 -25	-2%	-$1.5K	﹤0.01%	715
2023 Q3	$70.5K	Buy	1,124 +22	+2%	+$1.39K	﹤0.01%	726
2023 Q2	$63.9K	Sell	1,102 -26	-2%	-$1.52K	﹤0.01%	786
2023 Q1	$72.1K	Buy	1,128 +126	+13%	+$8.79K	﹤0.01%	739
2022 Q4	$64.7K	Buy	1,002 +67	+7%	+$4.2K	﹤0.01%	753
2022 Q3	$57K	Sell	935 -734	-44%	-$52.5K	﹤0.01%	798
2022 Q2	$105K	Buy	1,669 +1,606	+2,549%	+$121K	﹤0.01%	652
2022 Q1	$5K	Sell	63 -308	-83%	-$25.5K	﹤0.01%	1283
2021 Q4	$34K	Hold	371	–	–	﹤0.01%	1079
2021 Q3	$30K	Buy	371 +2	+0.5%	+$169	﹤0.01%	1117
2021 Q2	$30K	Sell	369 -85	-19%	-$6.13K	﹤0.01%	963
2021 Q1	$29K	Hold	454	–	–	﹤0.01%	938
2020 Q4	$33K	Buy	454 +19	+4%	+$1.25K	﹤0.01%	733
2020 Q3	$24K	Buy	435 +139	+47%	+$8.58K	﹤0.01%	756
2020 Q2	$20K	Sell	296 -34	-10%	-$2.05K	﹤0.01%	801
2020 Q1	$14K	Hold	330	–	–	﹤0.01%	850
2019 Q4	$20K	Sell	330 -21	-6%	-$1.33K	﹤0.01%	857
2019 Q3	$19K	Hold	351	–	–	﹤0.01%	861
2019 Q2	$18K	Sell	351 -74	-17%	-$3.63K	﹤0.01%	898
2019 Q1	$17K	Hold	425	–	–	﹤0.01%	885
2018 Q4	$14K	Hold	425	–	–	﹤0.01%	916
2018 Q3	$17K	Hold	425	–	–	﹤0.01%	939
2018 Q2	$17K	Sell	425 -157	-27%	-$6.31K	﹤0.01%	954
2018 Q1	$22K	Buy	582 +1	+0.2%	+$42	﹤0.01%	766
2017 Q4	$26K	Buy	581 +4	+0.7%	+$176	﹤0.01%	722
2017 Q3	$22K	Buy	577 +30	+5%	+$1.19K	﹤0.01%	757
2017 Q2	$22K	Buy	547 +122	+29%	+$4.86K	﹤0.01%	739
2017 Q1	$16K	Hold	425	–	–	﹤0.01%	878
2016 Q4	$16K	Hold	425	–	–	﹤0.01%	850
2016 Q3	$16K	Hold	425	–	–	﹤0.01%	844
2016 Q2	$17K	Hold	425	–	–	﹤0.01%	803
2016 Q1	$16K	Sell	425 -25	-6%	-$787	﹤0.01%	859
2015 Q4	$13K	Sell	450 -30	-6%	-$902	﹤0.01%	857
2015 Q3	$13K	Hold	480	–	–	﹤0.01%	915
2015 Q2	$16K	Sell	480 -5	-1%	-$189	﹤0.01%	894
2015 Q1	$19K	Sell	485 -5	-1%	-$213	﹤0.01%	855
2014 Q4	$20K	Buy	490 +5	+1%	+$209	﹤0.01%	822
2014 Q3	$18K	Hold	485	–	–	﹤0.01%	854
2014 Q2	$20K	Hold	485	–	–	﹤0.01%	828
2014 Q1	$19K	Sell	485 -5	-1%	-$189	﹤0.01%	778
2013 Q4	$17K	Hold	490	–	–	﹤0.01%	784
2013 Q3	$17K	Sell	490 -15	-3%	-$519	﹤0.01%	703
2013 Q2	$17K	Buy	+505	New	+$19.2K	0.01%	397

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Horizon Advisors's CNS Position: Q2 2025 in Review

First Horizon Advisors increased its Cohen & Steers (CNS) stake by 5.5% in Q2 2025, buying an estimated $3.31K and bringing the position to 823 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

First Horizon Advisors first reported a position in CNS in Q2 2013 and has held it in 49 quarters since. The position peaked at $105K in Q2 2022. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

First Horizon Advisors held 823 shares of Cohen & Steers worth $62K as of Q2 2025.
First Horizon Advisors bought 43 Cohen & Steers shares in Q2 2025, an estimated $3.31K.
Cohen & Steers made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #885 holding.
First Horizon Advisors first reported a position in Cohen & Steers in Q2 2013 and has held it in 49 quarters since.
First Horizon Advisors's Cohen & Steers position peaked at $105K in Q2 2022.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.