MCM
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Manchester Capital Management’s Cohen & Steers CNS Stock Holding History

Manchester Capital 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
2026
Q2 		$1.45K Sell
19
-3
-14% -$212 ﹤0.01% 1103
2026
Q1 		$1.38K Buy
22
+19
+633% +$1.24K ﹤0.01% 1079
2025
Q4 		$189 Buy
+3
New +$195 ﹤0.01% 1310
2024
Q4 		– Sell
-84
Closed -$8.06K – 1161
2024
Q3 		$8.06K Hold
84
– – ﹤0.01% 832
2024
Q2 		$6.1K Buy
+84
New +$5.97K ﹤0.01% 828
2023
Q2 		– Sell
-52
Closed -$3.33K – 992
2023
Q1 		$3.33K Sell
52
-2
-4% -$139 ﹤0.01% 699
2022
Q4 		$3.49K Sell
54
-11
-17% -$690 ﹤0.01% 591
2022
Q3 		$4K Sell
65
-7
-10% -$501 ﹤0.01% 535
2022
Q2 		$5K Buy
72
+10
+16% +$756 ﹤0.01% 557
2022
Q1 		$5K Sell
62
-11
-15% -$911 ﹤0.01% 638
2021
Q4 		$7K Hold
73
– – ﹤0.01% 605
2021
Q3 		$6K Buy
73
+10
+16% +$847 ﹤0.01% 650
2021
Q2 		$5K Hold
63
– – ﹤0.01% 565
2021
Q1 		$4K Hold
63
– – ﹤0.01% 543
2020
Q4 		$5K Buy
+63
New +$4.16K ﹤0.01% 529
2016
Q1 		– Sell
-2,000
Closed -$61K – 608
2015
Q4 		$61K Hold
2,000
– – 0.01% 401
2015
Q3 		$55K Buy
+2,000
New +$61.5K 0.01% 403
2015
Q1 		– Sell
-2,050
Closed -$86K – 600
2014
Q4 		$86K Sell
2,050
-2,000
-49% -$83.6K 0.01% 590
2014
Q3 		$156K Buy
4,050
+50
+1% +$2.12K 0.02% 428
2014
Q2 		$174K Hold
4,000
– – 0.02% 401
2014
Q1 		$159K Buy
4,000
+2,000
+100% +$75.6K 0.03% 392
2013
Q4 		$80K Hold
2,000
– – 0.01% 518
2013
Q3 		$71K Hold
2,000
– – 0.01% 521
2013
Q2 		$68K Buy
+2,000
New +$76K 0.01% 519

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

Manchester Capital Management's CNS Position: Q2 2026 in Review

Manchester Capital Management reduced its Cohen & Steers (CNS) stake by 14% in Q2 2026, selling an estimated $212 and leaving 19 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Manchester Capital Management first reported a position in CNS in Q2 2013 and has held it in 24 quarters since. The position peaked at $174K in Q2 2014. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Manchester Capital Management held 19 shares of Cohen & Steers worth $1.45K as of Q2 2026.
  • Manchester Capital Management sold 3 Cohen & Steers shares in Q2 2026, an estimated $212.
  • Cohen & Steers made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1103 holding.
  • Manchester Capital Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 24 quarters since.
  • Manchester Capital Management's Cohen & Steers position peaked at $174K in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.