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Godfrey Financial Associates’s Cohen & Steers CNS Stock Holding History

Godfrey Financial Associates’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 		$228 Hold
3
– – ﹤0.01% 996
2026
Q1 		$188 Hold
3
– – ﹤0.01% 1011
2025
Q4 		$188 Buy
+3
New +$195 ﹤0.01% 989

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Godfrey Financial Associates's CNS Position: Q2 2026 in Review

Godfrey Financial Associates held its Cohen & Steers (CNS) position steady in Q2 2026 at 3 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Godfrey Financial Associates first reported a position in CNS in Q4 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Godfrey Financial Associates held 3 shares of Cohen & Steers worth $228 as of Q2 2026.
  • Godfrey Financial Associates left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #996 holding.
  • Godfrey Financial Associates first reported a position in Cohen & Steers in Q4 2025 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.