NewEdge Advisors’s Cohen & Steers CNS Stock Holding History

NewEdge Advisors’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	$6.24K	Hold	82	–	–	﹤0.01%	3661
2026 Q1	$5.13K	Hold	82	–	–	﹤0.01%	3586
2025 Q4	$5.15K	Hold	82	–	–	﹤0.01%	3673
2025 Q3	$5.38K	Hold	82	–	–	﹤0.01%	3510
2025 Q2	$6.18K	Hold	82	–	–	﹤0.01%	3353
2025 Q1	$6.58K	Hold	82	–	–	﹤0.01%	3222
2024 Q4	$7.57K	Hold	82	–	–	﹤0.01%	3113
2024 Q3	$7.87K	Hold	82	–	–	﹤0.01%	3013
2024 Q2	$5.95K	Sell	82 -70	-46%	-$4.98K	﹤0.01%	3039
2024 Q1	$11.7K	Sell	152 -147	-49%	-$10.5K	﹤0.01%	2822
2023 Q4	$22.6K	Buy	299 +201	+205%	+$12.1K	﹤0.01%	2527
2023 Q3	$6.14K	Hold	98	–	–	﹤0.01%	2731
2023 Q2	$5.68K	Hold	98	–	–	﹤0.01%	2769
2023 Q1	$6.27K	Sell	98 -25	-20%	-$1.74K	﹤0.01%	2707
2022 Q4	$1.62K	Buy	+123	New	+$7.72K	﹤0.01%	2895
2021 Q1	–	Sell	-6,421	Closed	-$477K	–	1044
2020 Q4	$477K	Sell	6,421 -425	-6%	-$28K	0.02%	635
2020 Q3	$382K	Sell	6,846 -903	-12%	-$55.7K	0.01%	650
2020 Q2	$527K	Buy	7,749 +150	+2%	+$9.04K	0.02%	525
2020 Q1	$345K	Buy	7,599 +27	+0.4%	+$1.71K	0.02%	560
2019 Q4	$475K	Buy	7,572 +1,979	+35%	+$125K	0.02%	545
2019 Q3	$307K	Buy	+5,593	New	+$296K	0.01%	630

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewEdge Advisors's CNS Position: Q2 2026 in Review

NewEdge Advisors held its Cohen & Steers (CNS) position steady in Q2 2026 at 82 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

NewEdge Advisors first reported a position in CNS in Q3 2019 and has held it in 21 quarters since. The position peaked at $527K in Q2 2020. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

NewEdge Advisors held 82 shares of Cohen & Steers worth $6.24K as of Q2 2026.
NewEdge Advisors left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3661 holding.
NewEdge Advisors first reported a position in Cohen & Steers in Q3 2019 and has held it in 21 quarters since.
NewEdge Advisors's Cohen & Steers position peaked at $527K in Q2 2020.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.