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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Navellier & Associates's CNS Position: Q1 2026 in Review

Navellier & Associates reduced its Cohen & Steers (CNS) stake by 4% in Q1 2026, selling an estimated $150K and leaving 54,813 shares worth $3.43M. The position accounts for 0.36% of the portfolio, ranked #66.

Navellier & Associates first reported a position in CNS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.59M in Q4 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Navellier & Associates held 54,813 shares of Cohen & Steers worth $3.43M as of Q1 2026.
  • Navellier & Associates sold 2,302 Cohen & Steers shares in Q1 2026, an estimated $150K.
  • Cohen & Steers made up 0.36% of Navellier & Associates's portfolio in Q1 2026, its #66 holding.
  • Navellier & Associates first reported a position in Cohen & Steers in Q4 2025 and has held it in 2 quarters since.
  • Navellier & Associates's Cohen & Steers position peaked at $3.59M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.