Holocene Advisors
CNS icon

Holocene Advisors’s Cohen & Steers CNS Stock Holding History

Holocene Advisors’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 		$2.39M Sell
31,375
-8,766
-22% -$620K 0.01% 564
2026
Q1 		$2.51M Buy
40,141
+11,395
+40% +$743K 0.01% 532
2025
Q4 		$1.8M Buy
28,746
+446
+2% +$29K ﹤0.01% 516
2025
Q3 		$1.86M Buy
28,300
+13,719
+94% +$1.01M ﹤0.01% 548
2025
Q2 		$1.1M Sell
14,581
-7,337
-33% -$564K ﹤0.01% 635
2025
Q1 		$1.76M Buy
21,918
+15,155
+224% +$1.29M 0.01% 559
2024
Q4 		$624K Sell
6,763
-1,779
-21% -$176K ﹤0.01% 696
2024
Q3 		$820K Buy
+8,542
New +$727K ﹤0.01% 626
2021
Q3 		– Sell
-16,751
Closed -$1.38M – 832
2021
Q2 		$1.38M Sell
16,751
-5,161
-24% -$372K 0.01% 625
2021
Q1 		$1.43M Buy
21,912
+16,180
+282% +$1.11M 0.01% 651
2020
Q4 		$426K Buy
+5,732
New +$378K ﹤0.01% 663
2020
Q3 		– Sell
-21,146
Closed -$1.44M – 687
2020
Q2 		$1.44M Buy
21,146
+366
+2% +$22.1K 0.01% 368
2020
Q1 		$944K Buy
20,780
+257
+1% +$16.3K 0.01% 442
2019
Q4 		$1.29M Sell
20,523
-6,574
-24% -$416K 0.01% 508
2019
Q3 		$1.49M Buy
+27,097
New +$1.43M 0.02% 381
2018
Q4 		– Sell
-10,935
Closed -$444K – 668
2018
Q3 		$444K Buy
10,935
+2,985
+38% +$125K 0.01% 572
2018
Q2 		$332K Buy
7,950
+2,588
+48% +$104K 0.01% 457
2018
Q1 		$218K Buy
5,362
+867
+19% +$36.4K ﹤0.01% 500
2017
Q4 		$213K Buy
+4,495
New +$198K 0.01% 611

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

Holocene Advisors's CNS Position: Q2 2026 in Review

Holocene Advisors reduced its Cohen & Steers (CNS) stake by 22% in Q2 2026, selling an estimated $620K and leaving 31,375 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #564.

Holocene Advisors first reported a position in CNS in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.51M in Q1 2026. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Holocene Advisors held 31,375 shares of Cohen & Steers worth $2.39M as of Q2 2026.
  • Holocene Advisors sold 8,766 Cohen & Steers shares in Q2 2026, an estimated $620K.
  • Cohen & Steers made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #564 holding.
  • Holocene Advisors first reported a position in Cohen & Steers in Q4 2017 and has held it in 19 quarters since.
  • Holocene Advisors's Cohen & Steers position peaked at $2.51M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.