Garner Asset Management Corp’s Cohen & Steers CNS Stock Holding History

Garner Asset Management Corp’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	-919	Closed	-$57.7K	–	199
2025 Q4	$57.7K	Buy	+919	New	+$59.8K	0.02%	230
2024 Q1	–	Sell	-1,214	Closed	-$83.6K	–	186
2023 Q4	$83.6K	Buy	+1,214	New	+$73K	0.04%	174
2019 Q2	–	Sell	-4,970	Closed	-$210K	–	143
2019 Q1	$210K	Buy	+4,970	New	+$193K	0.17%	131
2018 Q4	–	Sell	-5,320	Closed	-$216K	–	145
2018 Q3	$216K	Sell	5,320 -225	-4%	-$9.43K	0.16%	137
2018 Q2	$231K	Hold	5,545	–	–	0.18%	135
2018 Q1	$225K	Sell	5,545 -2,425	-30%	-$102K	0.19%	134
2017 Q4	$377K	Sell	7,970 -100	-1%	-$4.4K	0.32%	106
2017 Q3	$319K	Hold	8,070	–	–	0.28%	110
2017 Q2	$327K	Buy	+8,070	New	+$322K	0.31%	105

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 $3.37T AUM 44.26% 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

Garner Asset Management Corp's CNS Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 919 shares — an estimated $57.7K sold.

Garner Asset Management Corp first reported a position in CNS in Q2 2017 and held it in 9 quarters. The position peaked at $377K in Q4 2017. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Garner Asset Management Corp reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 919 Cohen & Steers shares in Q1 2026, an estimated $57.7K.
Garner Asset Management Corp first reported a position in Cohen & Steers in Q2 2017 and held it in 9 quarters.
Garner Asset Management Corp's Cohen & Steers position peaked at $377K in Q4 2017.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.