Fisher Asset Management
CNS icon

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

Fisher 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
2026
Q2 		$6.54M Sell
85,873
-10,525
-11% -$744K ﹤0.01% 449
2026
Q1 		$6.03M Sell
96,398
-12,953
-12% -$845K ﹤0.01% 446
2025
Q4 		$6.87M Sell
109,351
-1,983
-2% -$129K ﹤0.01% 432
2025
Q3 		$7.3M Buy
111,334
+12,364
+12% +$906K ﹤0.01% 432
2025
Q2 		$7.46M Sell
98,970
-923
-0.9% -$70.9K ﹤0.01% 436
2025
Q1 		$8.02M Sell
99,893
-81
-0.1% -$6.91K ﹤0.01% 442
2024
Q4 		$9.23M Buy
99,974
+93,566
+1,460% +$9.26M ﹤0.01% 442
2024
Q3 		$615K Buy
+6,408
New +$545K ﹤0.01% 729
2023
Q2 		– Sell
-189
Closed -$12.1K – 1167
2023
Q1 		$12.1K Buy
+189
New +$13.2K ﹤0.01% 1047

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

Fisher Asset Management's CNS Position: Q2 2026 in Review

Fisher Asset Management reduced its Cohen & Steers (CNS) stake by 11% in Q2 2026, selling an estimated $744K and leaving 85,873 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Fisher Asset Management first reported a position in CNS in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.23M in Q4 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Fisher Asset Management held 85,873 shares of Cohen & Steers worth $6.54M as of Q2 2026.
  • Fisher Asset Management sold 10,525 Cohen & Steers shares in Q2 2026, an estimated $744K.
  • Cohen & Steers made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #449 holding.
  • Fisher Asset Management first reported a position in Cohen & Steers in Q1 2023 and has held it in 9 quarters since.
  • Fisher Asset Management's Cohen & Steers position peaked at $9.23M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.