Flagship Harbor Advisors’s Cohen & Steers CNS Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-50	Closed	-$3.14K	–	988
2025 Q4	$3.14K	Buy	+50	New	+$3.25K	﹤0.01%	1761
2018 Q4	–	Sell	-182	Closed	-$7K	–	1874
2018 Q3	$7K	Hold	182	–	–	﹤0.01%	1567
2018 Q2	$7K	Buy	+182	New	+$7.32K	﹤0.01%	1506

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Flagship Harbor Advisors's CNS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 50 shares — an estimated $3.14K sold.

Flagship Harbor Advisors first reported a position in CNS in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 50 Cohen & Steers shares in Q1 2026, an estimated $3.14K.
Flagship Harbor Advisors first reported a position in Cohen & Steers in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Cohen & Steers position peaked at $7K in Q3 2018.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.