Fox Run Management’s Cohen & Steers CNS Stock Holding History

Fox Run 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
2025 Q1	–	Sell	-3,857	Closed	-$356K	–	953
2024 Q4	$356K	Buy	+3,857	New	+$382K	0.06%	562

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Fox Run Management's CNS Position: Q1 2025 in Review

Fox Run Management sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 3,857 shares — an estimated $356K sold.

Fox Run Management first reported a position in CNS in Q4 2024 and held it in 1 quarter. The position peaked at $356K in Q4 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

Fox Run Management reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 3,857 Cohen & Steers shares in Q1 2025, an estimated $356K.
Fox Run Management first reported a position in Cohen & Steers in Q4 2024 and held it in 1 quarter.
Fox Run Management's Cohen & Steers position peaked at $356K in Q4 2024.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.