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Parallel Advisors’s Cohen & Steers CNS Stock Holding History

Parallel 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
Q1 		$10.1K Hold
162
– – ﹤0.01% 2752
2025
Q4 		$10.2K Buy
162
+15
+10% +$976 ﹤0.01% 2595
2025
Q3 		$9.64K Hold
147
– – ﹤0.01% 2541
2025
Q2 		$11.1K Sell
147
-4
-3% -$307 ﹤0.01% 2444
2025
Q1 		$12.1K Sell
151
-2
-1% -$171 ﹤0.01% 2357
2024
Q4 		$14.1K Buy
153
+2
+1% +$198 ﹤0.01% 2289
2024
Q3 		$14.5K Buy
151
+47
+45% +$4K ﹤0.01% 2255
2024
Q2 		$7.55K Sell
104
-33
-24% -$2.35K ﹤0.01% 2404
2024
Q1 		$10.5K Buy
137
+36
+36% +$2.57K ﹤0.01% 2287
2023
Q4 		$7.65K Sell
101
-121
-55% -$7.28K ﹤0.01% 2384
2023
Q3 		$13.9K Hold
222
– – ﹤0.01% 2038
2023
Q2 		$12.9K Sell
222
-770
-78% -$45K ﹤0.01% 2065
2023
Q1 		$63.4K Sell
992
-297
-23% -$20.7K ﹤0.01% 1264
2022
Q4 		$83.2K Buy
1,289
+951
+281% +$59.7K ﹤0.01% 1062
2022
Q3 		$21K Sell
338
-267
-44% -$19.1K ﹤0.01% 1660
2022
Q2 		$38K Buy
605
+316
+109% +$23.9K ﹤0.01% 1381
2022
Q1 		$25K Buy
289
+254
+726% +$21K ﹤0.01% 1614
2021
Q4 		$3K Sell
35
-2
-5% -$185 ﹤0.01% 2560
2021
Q3 		$3K Buy
37
+2
+6% +$169 ﹤0.01% 2549
2021
Q2 		$3K Hold
35
– – ﹤0.01% 2442
2021
Q1 		$2K Hold
35
– – ﹤0.01% 2453
2020
Q4 		$3K Hold
35
– – ﹤0.01% 2178
2020
Q3 		$2K Hold
35
– – ﹤0.01% 2280
2020
Q2 		$2K Hold
35
– – ﹤0.01% 2173
2020
Q1 		$1K Sell
35
-250
-88% -$15.8K ﹤0.01% 2245
2019
Q4 		$18K Hold
285
– – ﹤0.01% 1440
2019
Q3 		$16K Hold
285
– – ﹤0.01% 1451
2019
Q2 		$15K Hold
285
– – ﹤0.01% 1405
2019
Q1 		$12K Buy
285
+250
+714% +$9.72K ﹤0.01% 1440
2018
Q4 		$1K Buy
+35
New +$1.29K ﹤0.01% 1986

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Parallel Advisors's CNS Position: Q1 2026 in Review

Parallel Advisors held its Cohen & Steers (CNS) position steady in Q1 2026 at 162 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Parallel Advisors first reported a position in CNS in Q4 2018 and has held it in 30 quarters since. The position peaked at $83.2K in Q4 2022. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Parallel Advisors held 162 shares of Cohen & Steers worth $10.1K as of Q1 2026.
  • Parallel Advisors left its Cohen & Steers share count unchanged in Q1 2026.
  • Cohen & Steers made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2752 holding.
  • Parallel Advisors first reported a position in Cohen & Steers in Q4 2018 and has held it in 30 quarters since.
  • Parallel Advisors's Cohen & Steers position peaked at $83.2K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.