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LRI Investments’s Cohen & Steers CNS Stock Holding History

LRI Investments’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 		$4.42K Buy
58
+5
+9% +$354 ﹤0.01% 1162
2026
Q1 		$3.31K Hold
53
– – ﹤0.01% 1185
2025
Q4 		$3.33K Hold
53
– – ﹤0.01% 1116
2025
Q3 		$3.48K Hold
53
– – ﹤0.01% 1112
2025
Q2 		$3.99K Hold
53
– – ﹤0.01% 1070
2025
Q1 		$4.25K Hold
53
– – ﹤0.01% 988
2024
Q4 		$4.89K Hold
53
– – ﹤0.01% 939
2024
Q3 		$5.34K Hold
53
– – ﹤0.01% 918
2024
Q2 		$3.85K Hold
53
– – ﹤0.01% 961
2024
Q1 		$4.08K Buy
+53
New +$3.78K ﹤0.01% 666

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

LRI Investments's CNS Position: Q2 2026 in Review

LRI Investments increased its Cohen & Steers (CNS) stake by 9.4% in Q2 2026, buying an estimated $354 and bringing the position to 58 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

LRI Investments first reported a position in CNS in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.34K in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • LRI Investments held 58 shares of Cohen & Steers worth $4.42K as of Q2 2026.
  • LRI Investments bought 5 Cohen & Steers shares in Q2 2026, an estimated $354.
  • Cohen & Steers made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1162 holding.
  • LRI Investments first reported a position in Cohen & Steers in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Cohen & Steers position peaked at $5.34K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.