MAM
CNS icon

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
Q3 		$2.27K Hold
31
– – ﹤0.01% 512
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

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Marquette Asset Management's CNS Position: Q3 2026 in Review

Marquette Asset Management held its Cohen & Steers (CNS) position steady in Q3 2026 at 31 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Marquette Asset Management first reported a position in CNS in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.36K in Q2 2026. 11 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

  • Marquette Asset Management held 31 shares of Cohen & Steers worth $2.27K as of Q3 2026.
  • Marquette Asset Management left its Cohen & Steers share count unchanged in Q3 2026.
  • Cohen & Steers made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #512 holding.
  • Marquette Asset Management first reported a position in Cohen & Steers in Q1 2026 and has held it in 3 quarters since.
  • Marquette Asset Management's Cohen & Steers position peaked at $2.36K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.