Osaic Holdings
CNS icon

Osaic Holdings’s Cohen & Steers CNS Stock Holding History

Osaic Holdings’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 		$371K Sell
4,875
-1,104
-18% -$78.1K ﹤0.01% 3922
2026
Q1 		$374K Buy
5,979
+189
+3% +$12.3K ﹤0.01% 3627
2025
Q4 		$364K Sell
5,790
-86,138
-94% -$5.6M ﹤0.01% 3626
2025
Q3 		$6.04M Buy
91,928
+86,189
+1,502% +$6.32M 0.01% 1327
2025
Q2 		$433K Buy
5,739
+884
+18% +$67.9K ﹤0.01% 3264
2025
Q1 		$390K Sell
4,855
-446
-8% -$38K ﹤0.01% 3086
2024
Q4 		$490K Sell
5,301
-1,192
-18% -$118K ﹤0.01% 2819
2024
Q3 		$623K Buy
6,493
+177
+3% +$15.1K ﹤0.01% 2668
2024
Q2 		$458K Buy
6,316
+375
+6% +$26.7K ﹤0.01% 2844
2024
Q1 		$457K Sell
5,941
-9,877
-62% -$705K ﹤0.01% 3012
2023
Q4 		$1.2M Sell
15,818
-2,233
-12% -$134K ﹤0.01% 2331
2023
Q3 		$1.13M Buy
18,051
+3,018
+20% +$191K ﹤0.01% 2527
2023
Q2 		$872K Sell
15,033
-513
-3% -$30K ﹤0.01% 2648
2023
Q1 		$995K Buy
15,546
+491
+3% +$34.2K ﹤0.01% 2473
2022
Q4 		$974K Buy
15,055
+433
+3% +$27.2K ﹤0.01% 2390
2022
Q3 		$916K Buy
14,622
+734
+5% +$52.5K ﹤0.01% 2319
2022
Q2 		$883K Buy
13,888
+4,781
+52% +$362K ﹤0.01% 2400
2022
Q1 		$815K Buy
9,107
+291
+3% +$24.1K ﹤0.01% 2762
2021
Q4 		$816K Buy
8,816
+76
+0.9% +$7.04K ﹤0.01% 2583
2021
Q3 		$732K Buy
8,740
+38
+0.4% +$3.22K ﹤0.01% 2637
2021
Q2 		$715K Sell
8,702
-946
-10% -$68.2K ﹤0.01% 2650
2021
Q1 		$631K Buy
9,648
+478
+5% +$32.7K ﹤0.01% 2644
2020
Q4 		$680K Buy
9,170
+507
+6% +$33.5K ﹤0.01% 2381
2020
Q3 		$484K Buy
8,663
+1,134
+15% +$70K ﹤0.01% 2456
2020
Q2 		$513K Buy
7,529
+1,502
+25% +$90.6K ﹤0.01% 2324
2020
Q1 		$274K Buy
+6,027
New +$381K ﹤0.01% 2602

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

Osaic Holdings's CNS Position: Q2 2026 in Review

Osaic Holdings reduced its Cohen & Steers (CNS) stake by 18% in Q2 2026, selling an estimated $78.1K and leaving 4,875 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Osaic Holdings first reported a position in CNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.04M in Q3 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Osaic Holdings held 4,875 shares of Cohen & Steers worth $371K as of Q2 2026.
  • Osaic Holdings sold 1,104 Cohen & Steers shares in Q2 2026, an estimated $78.1K.
  • Cohen & Steers made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3922 holding.
  • Osaic Holdings first reported a position in Cohen & Steers in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cohen & Steers position peaked at $6.04M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.