Navellier & Associates
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
Q3 		$4.04M Sell
55,288
-1,733
-3% -$138K 0.34% 75
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Navellier & Associates's CNS Position: Q3 2026 in Review

Navellier & Associates reduced its Cohen & Steers (CNS) stake by 3% in Q3 2026, selling an estimated $138K and leaving 55,288 shares worth $4.04M. The position accounts for 0.34% of the portfolio, ranked #75.

Navellier & Associates first reported a position in CNS in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.34M in Q2 2026. 167 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

  • Navellier & Associates held 55,288 shares of Cohen & Steers worth $4.04M as of Q3 2026.
  • Navellier & Associates sold 1,733 Cohen & Steers shares in Q3 2026, an estimated $138K.
  • Cohen & Steers made up 0.34% of Navellier & Associates's portfolio in Q3 2026, its #75 holding.
  • Navellier & Associates first reported a position in Cohen & Steers in Q4 2025 and has held it in 4 quarters since.
  • Navellier & Associates's Cohen & Steers position peaked at $4.34M in Q2 2026.
  • 167 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Navellier & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.