Handelsbanken Fonder’s Cohen & Steers CNS Stock Holding History

Handelsbanken Fonder’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	$651K	Hold	8,551	–	–	﹤0.01%	1295
2026 Q1	$535K	Buy	8,551 +2,500	+41%	+$163K	﹤0.01%	1276
2025 Q4	$380K	Hold	6,051	–	–	﹤0.01%	1387
2025 Q3	$397K	Hold	6,051	–	–	﹤0.01%	1350
2025 Q2	$456K	Hold	6,051	–	–	﹤0.01%	1288
2025 Q1	$486K	Hold	6,051	–	–	﹤0.01%	1248
2024 Q4	$559K	Hold	6,051	–	–	﹤0.01%	1242
2024 Q3	$581K	Buy	6,051 +800	+15%	+$68K	﹤0.01%	1188
2024 Q2	$381K	Hold	5,251	–	–	﹤0.01%	1284
2024 Q1	$404K	Hold	5,251	–	–	﹤0.01%	1261
2023 Q4	$398K	Hold	5,251	–	–	﹤0.01%	1250
2023 Q3	$329K	Hold	5,251	–	–	﹤0.01%	1266
2023 Q2	$305K	Hold	5,251	–	–	﹤0.01%	1336
2023 Q1	$336K	Hold	5,251	–	–	﹤0.01%	1225
2022 Q4	$339K	Sell	5,251 -1,200	-19%	-$75.3K	﹤0.01%	1183
2022 Q3	$404K	Hold	6,451	–	–	﹤0.01%	1084
2022 Q2	$410K	Hold	6,451	–	–	﹤0.01%	1140
2022 Q1	$554K	Hold	6,451	–	–	﹤0.01%	1129
2021 Q4	$597K	Hold	6,451	–	–	﹤0.01%	1226
2021 Q3	$540K	Buy	6,451 +900	+16%	+$76.3K	﹤0.01%	1310
2021 Q2	$456K	Buy	5,551 +700	+14%	+$50.5K	﹤0.01%	1439
2021 Q1	$317K	Hold	4,851	–	–	﹤0.01%	1422
2020 Q4	$360K	Hold	4,851	–	–	﹤0.01%	1328
2020 Q3	$270K	Hold	4,851	–	–	﹤0.01%	1289
2020 Q2	$330K	Buy	+4,851	New	+$292K	﹤0.01%	1171

Other funds holding CNS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder's CNS Position: Q2 2026 in Review

Handelsbanken Fonder held its Cohen & Steers (CNS) position steady in Q2 2026 at 8,551 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Handelsbanken Fonder first reported a position in CNS in Q2 2020 and has held it in 25 quarters since. 89 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Handelsbanken Fonder held 8,551 shares of Cohen & Steers worth $651K as of Q2 2026.
Handelsbanken Fonder left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1295 holding.
Handelsbanken Fonder first reported a position in Cohen & Steers in Q2 2020 and has held it in 25 quarters since.
89 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.