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Islay Capital Management’s Cohen & Steers CNS Stock Holding History

Islay 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 		$1.41M Sell
18,517
-451
-2% -$31.9K 0.65% 42
2026
Q1 		$1.19M Buy
+18,968
New +$1.24M 0.6% 44

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

Islay Capital Management's CNS Position: Q2 2026 in Review

Islay Capital Management reduced its Cohen & Steers (CNS) stake by 2.4% in Q2 2026, selling an estimated $31.9K and leaving 18,517 shares worth $1.41M. The position accounts for 0.65% of the portfolio, ranked #42.

Islay Capital Management first reported a position in CNS in Q1 2026 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Islay Capital Management held 18,517 shares of Cohen & Steers worth $1.41M as of Q2 2026.
  • Islay Capital Management sold 451 Cohen & Steers shares in Q2 2026, an estimated $31.9K.
  • Cohen & Steers made up 0.65% of Islay Capital Management's portfolio in Q2 2026, its #42 holding.
  • Islay Capital Management first reported a position in Cohen & Steers in Q1 2026 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.