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Johnson Financial Group Inc (Wisconsin)’s Cohen & Steers CNS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,030
Closed -$82.7K – 742
2025
Q1 		$82.7K Buy
1,030
+4
+0.4% +$341 ﹤0.01% 520
2024
Q4 		$90.9K Buy
1,026
+926
+926% +$91.6K ﹤0.01% 384
2024
Q3 		$9.6K Buy
+100
New +$8.51K ﹤0.01% 688
2017
Q2 		– Sell
-750
Closed -$30K – 570
2017
Q1 		$30K Hold
750
– – ﹤0.01% 462
2016
Q4 		$25K Buy
750
+300
+67% +$11K ﹤0.01% 480
2016
Q3 		$19K Sell
450
-425
-49% -$18K ﹤0.01% 498
2016
Q2 		$35K Hold
875
– – ﹤0.01% 482
2016
Q1 		$34K Sell
875
-175
-17% -$5.51K 0.01% 419
2015
Q4 		$32K Sell
1,050
-2,200
-68% -$66.1K 0.01% 444
2015
Q3 		$89K Hold
3,250
– – 0.02% 350
2015
Q2 		$111K Hold
3,250
– – 0.02% 342
2015
Q1 		$133K Hold
3,250
– – 0.03% 324
2014
Q4 		$137K Hold
3,250
– – 0.03% 307
2014
Q3 		$125K Hold
3,250
– – 0.03% 289
2014
Q2 		$141K Buy
3,250
+2,200
+210% +$90K 0.04% 285
2014
Q1 		$42K Hold
1,050
– – 0.01% 413
2013
Q4 		$42K Sell
1,050
-2,250
-68% -$86.5K 0.01% 403
2013
Q3 		$117K Sell
3,300
-925
-22% -$32K 0.04% 270
2013
Q2 		$144K Buy
+4,225
New +$160K 0.04% 261

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CNS Position: Q2 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 1,030 shares — an estimated $82.7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CNS in Q2 2013 and held it in 19 quarters. The position peaked at $144K in Q2 2013. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,030 Cohen & Steers shares in Q2 2025, an estimated $82.7K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Cohen & Steers in Q2 2013 and held it in 19 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Cohen & Steers position peaked at $144K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.