iSAM Funds (UK)’s Cohen & Steers CNS Stock Holding History

iSAM Funds (UK)’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	–	Sell	-3,821	Closed	-$239K	–	287
2026 Q1	$239K	Buy	+3,821	New	+$249K	0.12%	257

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s CNS Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 3,821 shares — an estimated $239K sold.

iSAM Funds (UK) first reported a position in CNS in Q1 2026 and held it in 1 quarter. The position peaked at $239K in Q1 2026. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

iSAM Funds (UK) reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 3,821 Cohen & Steers shares in Q2 2026, an estimated $239K.
iSAM Funds (UK) first reported a position in Cohen & Steers in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Cohen & Steers position peaked at $239K in Q1 2026.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.