GW&K Investment 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 | $22.1M | Sell |
353,147
-3,987
| -1% | -$260K | 0.19% | 185 |
|
|
2025
Q4 | $22.4M | Buy |
357,134
+82,185
| +30% | +$5.35M | 0.19% | 191 |
|
|
2025
Q3 | $18M | Sell |
274,949
-7,185
| -3% | -$526K | 0.16% | 210 |
|
|
2025
Q2 | $21.3M | Sell |
282,134
-25,230
| -8% | -$1.94M | 0.19% | 189 |
|
|
2025
Q1 | $24.7M | Sell |
307,364
-10,533
| -3% | -$899K | 0.23% | 170 |
|
|
2024
Q4 | $29.4M | Sell |
317,897
-6,355
| -2% | -$629K | 0.25% | 159 |
|
|
2024
Q3 | $31.1M | Sell |
324,252
-196,814
| -38% | -$16.7M | 0.27% | 155 |
|
|
2024
Q2 | $37.8M | Sell |
521,066
-18,371
| -3% | -$1.31M | 0.35% | 117 |
|
|
2024
Q1 | $41.5M | Sell |
539,437
-8,837
| -2% | -$631K | 0.37% | 115 |
|
|
2023
Q4 | $41.5M | Sell |
548,274
-41,367
| -7% | -$2.49M | 0.39% | 102 |
|
|
2023
Q3 | $37M | Buy |
589,641
+8,829
| +2% | +$558K | 0.37% | 114 |
|
|
2023
Q2 | $33.7M | Sell |
580,812
-6,305
| -1% | -$368K | 0.32% | 129 |
|
|
2023
Q1 | $37.6M | Buy |
587,117
+11,206
| +2% | +$781K | 0.36% | 118 |
|
|
2022
Q4 | $37.2M | Buy |
575,911
+89,246
| +18% | +$5.6M | 0.38% | 119 |
|
|
2022
Q3 | $30.5M | Sell |
486,665
-42,267
| -8% | -$3.02M | 0.34% | 129 |
|
|
2022
Q2 | $33.6M | Buy |
528,932
+33,535
| +7% | +$2.54M | 0.36% | 124 |
|
|
2022
Q1 | $42.5M | Sell |
495,397
-987
| -0.2% | -$81.7K | 0.38% | 121 |
|
|
2021
Q4 | $45.9M | Sell |
496,384
-726
| -0.1% | -$67.2K | 0.38% | 114 |
|
|
2021
Q3 | $41.6M | Sell |
497,110
-982
| -0.2% | -$83.2K | 0.37% | 117 |
|
|
2021
Q2 | $40.9M | Buy |
498,092
+2,515
| +0.5% | +$181K | 0.36% | 123 |
|
|
2021
Q1 | $32.4M | Buy |
495,577
+1,087
| +0.2% | +$74.3K | 0.3% | 153 |
|
|
2020
Q4 | $36.7M | Buy |
494,490
+70,011
| +16% | +$4.62M | 0.39% | 108 |
|
|
2020
Q3 | $23.7M | Buy |
424,479
+3,541
| +0.8% | +$219K | 0.31% | 142 |
|
|
2020
Q2 | $28.6M | Sell |
420,938
-8,344
| -2% | -$503K | 0.4% | 101 |
|
|
2020
Q1 | $19.5M | Sell |
429,282
-18,978
| -4% | -$1.2M | 0.34% | 121 |
|
|
2019
Q4 | $28.1M | Sell |
448,260
-103,026
| -19% | -$6.52M | 0.38% | 113 |
|
|
2019
Q3 | $30.3M | Buy |
551,286
+42,305
| +8% | +$2.24M | 0.43% | 95 |
|
|
2019
Q2 | $26.2M | Sell |
508,981
-10,952
| -2% | -$537K | 0.4% | 104 |
|
|
2019
Q1 | $22M | Sell |
519,933
-13,690
| -3% | -$532K | 0.35% | 128 |
|
|
2018
Q4 | $18.3M | Sell |
533,623
-21,795
| -4% | -$806K | 0.36% | 126 |
|
|
2018
Q3 | $22.6M | Sell |
555,418
-710
| -0.1% | -$29.8K | 0.36% | 127 |
|
|
2018
Q2 | $23.2M | Sell |
556,128
-5,606
| -1% | -$225K | 0.38% | 116 |
|
|
2018
Q1 | $22.8M | Sell |
561,734
-2,240
| -0.4% | -$94.1K | 0.39% | 112 |
|
|
2017
Q4 | $26.7M | Sell |
563,974
-106,197
| -16% | -$4.68M | 0.46% | 92 |
|
|
2017
Q3 | $26.5M | Sell |
670,171
-1,560
| -0.2% | -$61.9K | 0.44% | 103 |
|
|
2017
Q2 | $27.2M | Sell |
671,731
-21,432
| -3% | -$854K | 0.47% | 96 |
|
|
2017
Q1 | $27.7M | Sell |
693,163
-8,898
| -1% | -$322K | 0.52% | 85 |
|
|
2016
Q4 | $23.6M | Sell |
702,061
-104,070
| -13% | -$3.8M | 0.46% | 94 |
|
|
2016
Q3 | $34.5M | Sell |
806,131
-20,468
| -2% | -$866K | 0.65% | 60 |
|
|
2016
Q2 | $33.4M | Sell |
826,599
-31,652
| -4% | -$1.24M | 0.69% | 50 |
|
|
2016
Q1 | $33.4M | Sell |
858,251
-5,129
| -0.6% | -$161K | 0.74% | 46 |
|
|
2015
Q4 | $26.3M | Sell |
863,380
-30,210
| -3% | -$908K | 0.62% | 71 |
|
|
2015
Q3 | $24.5M | Buy |
893,590
+18,645
| +2% | +$573K | 0.59% | 71 |
|
|
2015
Q2 | $29.8M | Sell |
874,945
-18,619
| -2% | -$702K | 0.68% | 54 |
|
|
2015
Q1 | $36.6M | Sell |
893,564
-10,305
| -1% | -$440K | 0.83% | 44 |
|
|
2014
Q4 | $38M | Sell |
903,869
-8,012
| -0.9% | -$335K | 0.91% | 41 |
|
|
2014
Q3 | $35.1M | Buy |
911,881
+10,017
| +1% | +$426K | 0.92% | 41 |
|
|
2014
Q2 | $39.1M | Buy |
901,864
+48,584
| +6% | +$1.99M | 0.99% | 39 |
|
|
2014
Q1 | $34M | Buy |
853,280
+9,988
| +1% | +$377K | 0.91% | 37 |
|
|
2013
Q4 | $33.8M | Buy |
843,292
+29,558
| +4% | +$1.14M | 0.92% | 41 |
|
|
2013
Q3 | $28.7M | Buy |
813,734
+125,821
| +18% | +$4.35M | 0.88% | 44 |
|
|
2013
Q2 | $23.4M | Buy |
+687,913
| New | +$26.1M | 0.86% | 43 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
GW&K Investment Management's CNS Position: Q1 2026 in Review
GW&K Investment Management reduced its Cohen & Steers (CNS) stake by 1.1% in Q1 2026, selling an estimated $260K and leaving 353,147 shares worth $22.1M. The position accounts for 0.19% of the portfolio, ranked #185.
GW&K Investment Management first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.9M in Q4 2021. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- GW&K Investment Management held 353,147 shares of Cohen & Steers worth $22.1M as of Q1 2026.
- GW&K Investment Management sold 3,987 Cohen & Steers shares in Q1 2026, an estimated $260K.
- Cohen & Steers made up 0.19% of GW&K Investment Management's portfolio in Q1 2026, its #185 holding.
- GW&K Investment Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
- GW&K Investment Management's Cohen & Steers position peaked at $45.9M in Q4 2021.
- 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.