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Kestra Investment Management’s Cohen & Steers CNS Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-48
Closed -$3.73K – 541
2025
Q2 		$3.73K Buy
48
+24
+100% +$1.84K ﹤0.01% 833
2025
Q1 		$1.93K Buy
+24
New +$2.05K ﹤0.01% 770

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Investment Management's CNS Position: Q3 2025 in Review

Kestra Investment Management sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 48 shares — an estimated $3.73K sold.

Kestra Investment Management first reported a position in CNS in Q1 2025 and held it in 2 quarters. The position peaked at $3.73K in Q2 2025. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

  • Kestra Investment Management reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 48 Cohen & Steers shares in Q3 2025, an estimated $3.73K.
  • Kestra Investment Management first reported a position in Cohen & Steers in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Cohen & Steers position peaked at $3.73K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.