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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return