MCM
CNS icon

Mendel Capital Management’s Cohen & Steers CNS Stock Holding History

Mendel 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 		$295K Sell
3,877
-734
-16% -$51.9K 0.13% 82
2026
Q1 		$288K Buy
+4,611
New +$301K 0.15% 78
2025
Q3 		$307K Sell
4,673
-36
-0.8% -$2.64K 0.16% 77
2025
Q2 		$355K Sell
4,709
-66
-1% -$5.07K 0.2% 74
2025
Q1 		$383K Buy
4,775
+196
+4% +$16.7K 0.23% 71
2024
Q4 		$423K Buy
4,579
+84
+2% +$8.31K 0.26% 69
2024
Q3 		$431K Buy
4,495
+145
+3% +$12.3K 0.26% 67
2024
Q2 		$316K Sell
4,350
-132
-3% -$9.38K 0.2% 77
2024
Q1 		$345K Buy
4,482
+332
+8% +$23.7K 0.23% 72
2023
Q4 		$314K Sell
4,150
-1,278
-24% -$76.9K 0.23% 75
2023
Q3 		$340K Buy
5,428
+6
+0.1% +$380 0.28% 67
2023
Q2 		$314K Buy
5,422
+8
+0.1% +$467 0.25% 68
2023
Q1 		$346K Buy
+5,414
New +$378K 0.31% 54

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

Mendel Capital Management reduced its Cohen & Steers (CNS) stake by 16% in Q2 2026, selling an estimated $51.9K and leaving 3,877 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #82.

Mendel Capital Management first reported a position in CNS in Q1 2023 and has held it in 13 quarters since. The position peaked at $431K in Q3 2024. 86 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Mendel Capital Management held 3,877 shares of Cohen & Steers worth $295K as of Q2 2026.
  • Mendel Capital Management sold 734 Cohen & Steers shares in Q2 2026, an estimated $51.9K.
  • Cohen & Steers made up 0.13% of Mendel Capital Management's portfolio in Q2 2026, its #82 holding.
  • Mendel Capital Management first reported a position in Cohen & Steers in Q1 2023 and has held it in 13 quarters since.
  • Mendel Capital Management's Cohen & Steers position peaked at $431K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.