HPCM
CNS icon

Hunter Perkins Capital Management’s Cohen & Steers CNS Stock Holding History

Hunter Perkins Capital Management’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 		$2.28M Sell
29,891
-150
-0.5% -$10.6K 0.51% 49
2026
Q1 		$1.88M Buy
30,041
+4,462
+17% +$291K 0.44% 50
2025
Q4 		$1.61M Buy
25,579
+12,247
+92% +$797K 0.37% 55
2025
Q3 		$875K Buy
13,332
+1,003
+8% +$73.5K 0.19% 86
2025
Q2 		$929K Sell
12,329
-4,140
-25% -$318K 0.22% 78
2025
Q1 		$1.32M Buy
16,469
+182
+1% +$15.5K 0.31% 60
2024
Q4 		$1.5M Sell
16,287
-7,531
-32% -$745K 0.32% 58
2024
Q3 		$2.29M Sell
23,818
-5,105
-18% -$434K 0.46% 48
2024
Q2 		$2.1M Buy
28,923
+2,580
+10% +$183K 0.44% 48
2024
Q1 		$2.03M Buy
26,343
+920
+4% +$65.7K 0.42% 48
2023
Q4 		$1.93M Sell
25,423
-15,600
-38% -$939K 0.4% 50
2023
Q3 		$2.57M Sell
41,023
-29,163
-42% -$1.84M 0.55% 40
2023
Q2 		$2.27M Buy
70,186
+39,073
+126% +$2.28M 0.48% 42
2023
Q1 		$1.99M Sell
31,113
-118,325
-79% -$8.25M 0.47% 41
2022
Q4 		$9.65M Sell
149,438
-3,470
-2% -$218K 2.17% 17
2022
Q3 		$9.58M Sell
152,908
-665
-0.4% -$47.5K 2.34% 16
2022
Q2 		$9.77M Sell
153,573
-462
-0.3% -$34.9K 2.25% 18
2022
Q1 		$13.2M Sell
154,035
-52,895
-26% -$4.38M 2.66% 18
2021
Q4 		$19.1M Sell
206,930
-29,805
-13% -$2.76M 3.59% 8
2021
Q3 		$19.8M Sell
236,735
-19,150
-7% -$1.62M 4.03% 7
2021
Q2 		$21M Buy
255,885
+117,730
+85% +$8.49M 3.91% 7
2021
Q1 		$9.03M Buy
138,155
+45,505
+49% +$3.11M 1.82% 20
2020
Q4 		$6.88M Buy
92,650
+47,175
+104% +$3.11M 1.22% 24
2020
Q3 		$2.54M Hold
45,475
– – 0.66% 32
2020
Q2 		$3.1M Buy
+45,475
New +$2.74M 0.89% 28

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Hunter Perkins Capital Management's CNS Position: Q2 2026 in Review

Hunter Perkins Capital Management reduced its Cohen & Steers (CNS) stake by 0.5% in Q2 2026, selling an estimated $10.6K and leaving 29,891 shares worth $2.28M. The position accounts for 0.51% of the portfolio, ranked #49.

Hunter Perkins Capital Management first reported a position in CNS in Q2 2020 and has held it in 25 quarters since. The position peaked at $21M in Q2 2021. 34 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Hunter Perkins Capital Management held 29,891 shares of Cohen & Steers worth $2.28M as of Q2 2026.
  • Hunter Perkins Capital Management sold 150 Cohen & Steers shares in Q2 2026, an estimated $10.6K.
  • Cohen & Steers made up 0.51% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #49 holding.
  • Hunter Perkins Capital Management first reported a position in Cohen & Steers in Q2 2020 and has held it in 25 quarters since.
  • Hunter Perkins Capital Management's Cohen & Steers position peaked at $21M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.