North Capital’s Cohen & Steers CNS Stock Holding History

North Capital’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	-16	Closed	-$1.05K	–	207
2025 Q3	$1.05K	Buy	16 +1	+7%	+$73	﹤0.01%	570
2025 Q2	$1.13K	Hold	15	–	–	﹤0.01%	549
2025 Q1	$1.2K	Buy	+15	New	+$1.28K	﹤0.01%	544

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

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

BTW

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

North Capital's CNS Position: Q4 2025 in Review

North Capital sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 16 shares — an estimated $1.05K sold.

North Capital first reported a position in CNS in Q1 2025 and held it in 3 quarters. The position peaked at $1.2K in Q1 2025. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

North Capital reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
North Capital sold 16 Cohen & Steers shares in Q4 2025, an estimated $1.05K.
North Capital first reported a position in Cohen & Steers in Q1 2025 and held it in 3 quarters.
North Capital's Cohen & Steers position peaked at $1.2K in Q1 2025.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.