LPL Financial
CNS icon

LPL Financial’s Cohen & Steers CNS Stock Holding History

LPL Financial’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 		$402K Sell
5,281
-1,454
-22% -$103K ﹤0.01% 5220
2026
Q1 		$421K Buy
6,735
+579
+9% +$37.8K ﹤0.01% 4915
2025
Q4 		$386K Buy
6,156
+652
+12% +$42.4K ﹤0.01% 4949
2025
Q3 		$361K Sell
5,504
-8,213
-60% -$602K ﹤0.01% 4898
2025
Q2 		$1.03M Buy
13,717
+56
+0.4% +$4.3K ﹤0.01% 3729
2025
Q1 		$1.1M Sell
13,661
-20
-0.1% -$1.71K ﹤0.01% 3476
2024
Q4 		$1.26M Buy
13,681
+1,046
+8% +$103K ﹤0.01% 3290
2024
Q3 		$1.21M Sell
12,635
-3,399
-21% -$289K ﹤0.01% 3204
2024
Q2 		$1.16M Buy
16,034
+440
+3% +$31.3K ﹤0.01% 3109
2024
Q1 		$1.2M Buy
15,594
+8,685
+126% +$620K ﹤0.01% 3015
2023
Q4 		$523K Buy
6,909
+2,401
+53% +$144K ﹤0.01% 3634
2023
Q3 		$283K Buy
+4,508
New +$285K ﹤0.01% 3969
2022
Q3 		– Sell
-4,078
Closed -$259K – 4434
2022
Q2 		$259K Buy
4,078
+1,614
+66% +$122K ﹤0.01% 3739
2022
Q1 		$212K Sell
2,464
-132
-5% -$10.9K ﹤0.01% 3803
2021
Q4 		$240K Buy
+2,596
New +$240K ﹤0.01% 3856

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

LPL Financial's CNS Position: Q2 2026 in Review

LPL Financial reduced its Cohen & Steers (CNS) stake by 22% in Q2 2026, selling an estimated $103K and leaving 5,281 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

LPL Financial first reported a position in CNS in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • LPL Financial held 5,281 shares of Cohen & Steers worth $402K as of Q2 2026.
  • LPL Financial sold 1,454 Cohen & Steers shares in Q2 2026, an estimated $103K.
  • Cohen & Steers made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5220 holding.
  • LPL Financial first reported a position in Cohen & Steers in Q4 2021 and has held it in 15 quarters since.
  • LPL Financial's Cohen & Steers position peaked at $1.26M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.