Freestone Grove Partners’s Cohen & Steers CNS Stock Holding History

Freestone Grove Partners’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	–	Sell	-10,144	Closed	-$635K	–	1075
2026 Q1	$635K	Buy	+10,144	New	+$662K	﹤0.01%	560
2025 Q4	–	Sell	-185,008	Closed	-$12.1M	–	765
2025 Q3	$12.1M	Buy	+185,008	New	+$13.6M	0.09%	270
2025 Q2	–	Sell	-92,164	Closed	-$7.4M	–	701
2025 Q1	$7.4M	Buy	+92,164	New	+$7.86M	0.08%	257

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

Freestone Grove Partners's CNS Position: Q2 2026 in Review

Freestone Grove Partners sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 10,144 shares — an estimated $635K sold.

Freestone Grove Partners first reported a position in CNS in Q1 2025 and held it in 3 quarters. The position peaked at $12.1M in Q3 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Freestone Grove Partners reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 10,144 Cohen & Steers shares in Q2 2026, an estimated $635K.
Freestone Grove Partners first reported a position in Cohen & Steers in Q1 2025 and held it in 3 quarters.
Freestone Grove Partners's Cohen & Steers position peaked at $12.1M in Q3 2025.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.