Nicholas Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.57M | Hold |
125,665
| – | – | 0.18% | 105 |
|
|
2026
Q1 | $7.86M | Sell |
125,665
-51,378
| -29% | -$3.35M | 0.15% | 122 |
|
|
2025
Q4 | $11.1M | Buy |
177,043
+100
| +0.1% | +$6.5K | 0.19% | 106 |
|
|
2025
Q3 | $11.6M | Buy |
176,943
+12,245
| +7% | +$897K | 0.2% | 110 |
|
|
2025
Q2 | $12.4M | Hold |
164,698
| – | – | 0.21% | 104 |
|
|
2025
Q1 | $13.2M | Buy |
164,698
+105
| +0.1% | +$8.96K | 0.23% | 104 |
|
|
2024
Q4 | $15.2M | Sell |
164,593
-12,307
| -7% | -$1.22M | 0.25% | 100 |
|
|
2024
Q3 | $17M | Hold |
176,900
| – | – | 0.28% | 94 |
|
|
2024
Q2 | $12.8M | Sell |
176,900
-55
| -0% | -$3.91K | 0.21% | 108 |
|
|
2024
Q1 | $13.6M | Hold |
176,955
| – | – | 0.22% | 104 |
|
|
2023
Q4 | $13.4M | Buy |
176,955
+20
| +0% | +$1.2K | 0.24% | 104 |
|
|
2023
Q3 | $11.1M | Sell |
176,935
-205
| -0.1% | -$13K | 0.22% | 105 |
|
|
2023
Q2 | $10.3M | Sell |
177,140
-55
| -0% | -$3.21K | 0.2% | 109 |
|
|
2023
Q1 | $11.3M | Sell |
177,195
-65
| -0% | -$4.53K | 0.23% | 107 |
|
|
2022
Q4 | $11.4M | Hold |
177,260
| – | – | 0.24% | 103 |
|
|
2022
Q3 | $11.1M | Hold |
177,260
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $11.3M | Buy |
177,260
+190
| +0.1% | +$14.4K | 0.25% | 102 |
|
|
2022
Q1 | $15.2M | Sell |
177,070
-6,200
| -3% | -$514K | 0.27% | 100 |
|
|
2021
Q4 | $17M | Sell |
183,270
-15
| -0% | -$1.39K | 0.28% | 99 |
|
|
2021
Q3 | $15.4M | Buy |
183,285
+10
| +0% | +$847 | 0.27% | 106 |
|
|
2021
Q2 | $15M | Buy |
183,275
+9,145
| +5% | +$660K | 0.26% | 109 |
|
|
2021
Q1 | $11.4M | Sell |
174,130
-3,260
| -2% | -$223K | 0.21% | 123 |
|
|
2020
Q4 | $13.2M | Buy |
177,390
+11,090
| +7% | +$732K | 0.25% | 111 |
|
|
2020
Q3 | $9.27M | Buy |
166,300
+17,850
| +12% | +$1.1M | 0.2% | 121 |
|
|
2020
Q2 | $10.1M | Buy |
148,450
+22,740
| +18% | +$1.37M | 0.23% | 112 |
|
|
2020
Q1 | $5.71M | Sell |
125,710
-3,045
| -2% | -$193K | 0.16% | 151 |
|
|
2019
Q4 | $8.08M | Sell |
128,755
-95,415
| -43% | -$6.04M | 0.17% | 133 |
|
|
2019
Q3 | $12.3M | Sell |
224,170
-13,100
| -6% | -$693K | 0.28% | 101 |
|
|
2019
Q2 | $12.2M | Sell |
237,270
-43,480
| -15% | -$2.13M | 0.27% | 104 |
|
|
2019
Q1 | $11.9M | Sell |
280,750
-7,230
| -3% | -$281K | 0.28% | 94 |
|
|
2018
Q4 | $9.88M | Buy |
287,980
+22,005
| +8% | +$814K | 0.26% | 103 |
|
|
2018
Q3 | $10.8M | Sell |
265,975
-30,085
| -10% | -$1.26M | 0.24% | 111 |
|
|
2018
Q2 | $12.3M | Sell |
296,060
-5,400
| -2% | -$217K | 0.29% | 95 |
|
|
2018
Q1 | $12.3M | Sell |
301,460
-81,710
| -21% | -$3.43M | 0.28% | 94 |
|
|
2017
Q4 | $18.1M | Sell |
383,170
-14,000
| -4% | -$617K | 0.39% | 65 |
|
|
2017
Q3 | $15.7M | Sell |
397,170
-835
| -0.2% | -$33.1K | 0.35% | 69 |
|
|
2017
Q2 | $16.1M | Buy |
398,005
+200
| +0.1% | +$7.97K | 0.36% | 66 |
|
|
2017
Q1 | $15.9M | Buy |
+397,805
| New | +$14.4M | 0.36% | 65 |
|
Other funds holding CNS
WA
Nicholas Company's CNS Position: Q2 2026 in Review
Nicholas Company held its Cohen & Steers (CNS) position steady in Q2 2026 at 125,665 shares worth $9.57M. The position accounts for 0.18% of the portfolio, ranked #105.
Nicholas Company first reported a position in CNS in Q1 2017 and has held it in 38 quarters since. The position peaked at $18.1M in Q4 2017. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.
- Nicholas Company held 125,665 shares of Cohen & Steers worth $9.57M as of Q2 2026.
- Nicholas Company left its Cohen & Steers share count unchanged in Q2 2026.
- Cohen & Steers made up 0.18% of Nicholas Company's portfolio in Q2 2026, its #105 holding.
- Nicholas Company first reported a position in Cohen & Steers in Q1 2017 and has held it in 38 quarters since.
- Nicholas Company's Cohen & Steers position peaked at $18.1M in Q4 2017.
- 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.