LPL Financial

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return