New Millennium Group’s Cohen & Steers CNS Stock Holding History

New Millennium 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
2025 Q4	–	Sell	-2	Closed	-$131	–	435
2025 Q3	$131	Buy	+2	New	+$147	﹤0.01%	450

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New Millennium Group's CNS Position: Q4 2025 in Review

New Millennium Group sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 2 shares — an estimated $131 sold.

New Millennium Group first reported a position in CNS in Q3 2025 and held it in 1 quarter. The position peaked at $131 in Q3 2025. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

New Millennium Group reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 2 Cohen & Steers shares in Q4 2025, an estimated $131.
New Millennium Group first reported a position in Cohen & Steers in Q3 2025 and held it in 1 quarter.
New Millennium Group's Cohen & Steers position peaked at $131 in Q3 2025.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.