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Mather Group’s Cohen & Steers CNS Stock Holding History

Mather Group’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 		$12.2K Hold
160
– – ﹤0.01% 1449
2026
Q1 		$10K Buy
+160
New +$10.4K ﹤0.01% 1454
2025
Q4 		– Sell
-95
Closed -$6.23K – 839
2025
Q3 		$6.23K Buy
+95
New +$6.96K ﹤0.01% 1346
2025
Q2 		– Sell
-95
Closed -$7.62K – 827
2025
Q1 		$7.62K Buy
95
+50
+111% +$4.26K ﹤0.01% 1318
2024
Q4 		$4.16K Hold
45
– – ﹤0.01% 1411
2024
Q3 		$4.32K Sell
45
-75
-63% -$6.38K ﹤0.01% 1333
2024
Q2 		$9.23K Hold
120
– – ﹤0.01% 1474
2024
Q1 		$9.09K Buy
+120
New +$8.56K ﹤0.01% 1220

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

Mather Group's CNS Position: Q2 2026 in Review

Mather Group held its Cohen & Steers (CNS) position steady in Q2 2026 at 160 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Mather Group first reported a position in CNS in Q1 2024 and has held it in 8 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Mather Group held 160 shares of Cohen & Steers worth $12.2K as of Q2 2026.
  • Mather Group left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1449 holding.
  • Mather Group first reported a position in Cohen & Steers in Q1 2024 and has held it in 8 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.