HighPoint Advisor Group’s Cohen & Steers CNS Stock Holding History

HighPoint Advisor Group’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
2025 Q2	–	Sell	-2,643	Closed	-$204K	–	680
2025 Q1	$204K	Sell	2,643 -6	-0.2%	-$512	0.01%	622
2024 Q4	$228K	Hold	2,649	–	–	0.01%	602
2024 Q3	$260K	Buy	+2,649	New	+$225K	0.02%	534
2019 Q4	–	Sell	-2,049	Closed	-$134K	–	389
2019 Q3	$134K	Buy	+2,049	New	+$108K	0.03%	396

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HighPoint Advisor Group's CNS Position: Q2 2025 in Review

HighPoint Advisor Group sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 2,643 shares — an estimated $204K sold.

HighPoint Advisor Group first reported a position in CNS in Q3 2019 and held it in 4 quarters. The position peaked at $260K in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

HighPoint Advisor Group reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
HighPoint Advisor Group sold 2,643 Cohen & Steers shares in Q2 2025, an estimated $204K.
HighPoint Advisor Group first reported a position in Cohen & Steers in Q3 2019 and held it in 4 quarters.
HighPoint Advisor Group's Cohen & Steers position peaked at $260K in Q3 2024.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on HighPoint Advisor Group's 13F filing for Q2 2025, filed 7 Aug 2025.