Geode Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.6M | Buy |
809,445
+32,491
| +4% | +$2.12M | ﹤0.01% | 1482 |
|
|
2025
Q4 | $48.8M | Buy |
776,954
+1,158
| +0.1% | +$75.3K | ﹤0.01% | 1500 |
|
|
2025
Q3 | $50.9M | Buy |
775,796
+10,954
| +1% | +$803K | ﹤0.01% | 1453 |
|
|
2025
Q2 | $57.6M | Buy |
764,842
+13,969
| +2% | +$1.07M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $60.3M | Buy |
750,873
+26,024
| +4% | +$2.22M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $66.9M | Buy |
724,849
+15,526
| +2% | +$1.54M | 0.01% | 1242 |
|
|
2024
Q3 | $68.1M | Buy |
709,323
+33,414
| +5% | +$2.84M | 0.01% | 1241 |
|
|
2024
Q2 | $49.1M | Buy |
675,909
+63,738
| +10% | +$4.53M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $47.1M | Buy |
612,171
+26,589
| +5% | +$1.9M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $44.4M | Buy |
585,582
+27,831
| +5% | +$1.67M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $35M | Buy |
557,751
+27,414
| +5% | +$1.73M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $30.8M | Buy |
530,337
+26,334
| +5% | +$1.54M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $32.2M | Buy |
504,003
+3,607
| +0.7% | +$252K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $32.3M | Buy |
500,396
+4,192
| +0.8% | +$263K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $31.1M | Buy |
496,204
+7,494
| +2% | +$536K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $31.1M | Buy |
488,710
+49,137
| +11% | +$3.72M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $37.8M | Sell |
439,573
-29,140
| -6% | -$2.41M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $43.4M | Buy |
468,713
+14,553
| +3% | +$1.35M | 0.01% | 1415 |
|
|
2021
Q3 | $38M | Sell |
454,160
-11,357
| -2% | -$962K | 0.01% | 1499 |
|
|
2021
Q2 | $38.2M | Buy |
465,517
+24,543
| +6% | +$1.77M | 0.01% | 1533 |
|
|
2021
Q1 | $28.8M | Buy |
440,974
+39,342
| +10% | +$2.69M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $29.8M | Buy |
401,632
+3,241
| +0.8% | +$214K | 0.01% | 1460 |
|
|
2020
Q3 | $22.2M | Sell |
398,391
-1,407
| -0.4% | -$86.8K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $27.2M | Buy |
399,798
+2,686
| +0.7% | +$162K | 0.01% | 1274 |
|
|
2020
Q1 | $18M | Sell |
397,112
-11,361
| -3% | -$719K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $25.6M | Buy |
408,473
+9,610
| +2% | +$608K | 0.01% | 1399 |
|
|
2019
Q3 | $21.9M | Sell |
398,863
-4,417
| -1% | -$234K | 0.01% | 1421 |
|
|
2019
Q2 | $20.7M | Buy |
403,280
+134,873
| +50% | +$6.61M | 0.01% | 1454 |
|
|
2019
Q1 | $11.3M | Buy |
268,407
+26,973
| +11% | +$1.05M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $8.29M | Buy |
241,434
+14,219
| +6% | +$526K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $9.23M | Buy |
227,215
+19,203
| +9% | +$805K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $8.68M | Buy |
208,012
+28,267
| +16% | +$1.14M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $7.31M | Buy |
179,745
+724
| +0.4% | +$30.4K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $8.46M | Buy |
179,021
+1,054
| +0.6% | +$46.4K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $7.03M | Buy |
177,967
+9,337
| +6% | +$371K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $6.84M | Buy |
168,630
+4,034
| +2% | +$161K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $6.58M | Buy |
164,596
+5,097
| +3% | +$184K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $5.36M | Buy |
159,499
+22,240
| +16% | +$813K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $5.87M | Sell |
137,259
-305
| -0.2% | -$12.9K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $5.56M | Buy |
137,564
+3,981
| +3% | +$157K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $5.2K | Buy |
133,583
+8,633
| +7% | +$272K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $3.81M | Buy |
124,950
+16
| +0% | +$481 | ﹤0.01% | 2058 |
|
|
2015
Q3 | $3.43M | Buy |
124,934
+1,610
| +1% | +$49.5K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $4.2M | Buy |
123,324
+12,748
| +12% | +$481K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $4.53M | Buy |
110,576
+6,286
| +6% | +$268K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $4.39M | Sell |
104,290
-116
| -0.1% | -$4.85K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $4.01M | Buy |
104,406
+1,217
| +1% | +$51.7K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $4.48M | Buy |
103,189
+8,068
| +8% | +$330K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $3.79M | Buy |
95,121
+10,143
| +12% | +$383K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $3.4M | Buy |
84,978
+1,534
| +2% | +$59K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.95M | Buy |
83,444
+7,173
| +9% | +$248K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $2.59M | Buy |
+76,271
| New | +$2.9M | ﹤0.01% | 1869 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
Geode Capital Management's CNS Position: Q1 2026 in Review
Geode Capital Management increased its Cohen & Steers (CNS) stake by 4.2% in Q1 2026, buying an estimated $2.12M and bringing the position to 809,445 shares worth $50.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.
Geode Capital Management first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.1M in Q3 2024. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Geode Capital Management held 809,445 shares of Cohen & Steers worth $50.6M as of Q1 2026.
- Geode Capital Management bought 32,491 Cohen & Steers shares in Q1 2026, an estimated $2.12M.
- Cohen & Steers made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1482 holding.
- Geode Capital Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Cohen & Steers position peaked at $68.1M in Q3 2024.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.