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CNS icon

Navellier & Associates’s Cohen & Steers CNS Stock Holding History

Navellier & Associates’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 		$4.34M Buy
57,021
+2,208
+4% +$156K 0.34% 65
2026
Q1 		$3.43M Sell
54,813
-2,302
-4% -$150K 0.36% 66
2025
Q4 		$3.59M Buy
+57,115
New +$3.72M 0.4% 60

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

Navellier & Associates's CNS Position: Q2 2026 in Review

Navellier & Associates increased its Cohen & Steers (CNS) stake by 4% in Q2 2026, buying an estimated $156K and bringing the position to 57,021 shares worth $4.34M. The position accounts for 0.34% of the portfolio, ranked #65.

Navellier & Associates first reported a position in CNS in Q4 2025 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Navellier & Associates held 57,021 shares of Cohen & Steers worth $4.34M as of Q2 2026.
  • Navellier & Associates bought 2,208 Cohen & Steers shares in Q2 2026, an estimated $156K.
  • Cohen & Steers made up 0.34% of Navellier & Associates's portfolio in Q2 2026, its #65 holding.
  • Navellier & Associates first reported a position in Cohen & Steers in Q4 2025 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.