MAM
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Marquette Asset Management’s Cohen & Steers CNS Stock Holding History

Marquette Asset 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 		$2.36K Hold
31
– – ﹤0.01% 566
2026
Q1 		$1.94K Buy
+31
New +$2.02K ﹤0.01% 552

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

Marquette Asset Management's CNS Position: Q2 2026 in Review

Marquette Asset Management held its Cohen & Steers (CNS) position steady in Q2 2026 at 31 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Marquette Asset Management first reported a position in CNS in Q1 2026 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Marquette Asset Management held 31 shares of Cohen & Steers worth $2.36K as of Q2 2026.
  • Marquette Asset Management left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #566 holding.
  • Marquette Asset Management first reported a position in Cohen & Steers in Q1 2026 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.