Optiver Holding
CNS icon

Optiver Holding’s Cohen & Steers CNS Stock Holding History

Optiver Holding’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 		$21.9K Buy
287
+254
+770% +$18K ﹤0.01% 1489
2026
Q1 		$2.06K Buy
+33
New +$2.15K ﹤0.01% 1833
2025
Q4 		– Sell
-111
Closed -$7.28K – 2567
2025
Q3 		$7.28K Buy
+111
New +$8.13K ﹤0.01% 1490
2025
Q2 		– Sell
-18
Closed -$1.44K – 1494
2025
Q1 		$1.44K Buy
+18
New +$1.54K ﹤0.01% 1253

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's CNS Position: Q2 2026 in Review

Optiver Holding increased its Cohen & Steers (CNS) stake by 770% in Q2 2026, buying an estimated $18K and bringing the position to 287 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Optiver Holding first reported a position in CNS in Q1 2025 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Optiver Holding held 287 shares of Cohen & Steers worth $21.9K as of Q2 2026.
  • Optiver Holding bought 254 Cohen & Steers shares in Q2 2026, an estimated $18K.
  • Cohen & Steers made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1489 holding.
  • Optiver Holding first reported a position in Cohen & Steers in Q1 2025 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.