Pathstone Holdings
CNS icon

Pathstone Holdings’s Cohen & Steers CNS Stock Holding History

Pathstone 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 		$671K Buy
8,807
+679
+8% +$48K ﹤0.01% 1717
2026
Q1 		$508K Buy
8,128
+3,086
+61% +$201K ﹤0.01% 1746
2025
Q4 		$317K Sell
5,042
-2,282
-31% -$148K ﹤0.01% 1940
2025
Q3 		$481K Buy
7,324
+261
+4% +$19.1K ﹤0.01% 1790
2025
Q2 		$532K Sell
7,063
-1,112
-14% -$85.5K ﹤0.01% 1696
2025
Q1 		$656K Sell
8,175
-902
-10% -$76.9K ﹤0.01% 1584
2024
Q4 		$838K Buy
9,077
+299
+3% +$29.6K ﹤0.01% 1458
2024
Q3 		$842K Sell
8,778
-252
-3% -$21.4K ﹤0.01% 1467
2024
Q2 		$655K Sell
9,030
-307
-3% -$21.8K ﹤0.01% 1554
2024
Q1 		$718K Sell
9,337
-688
-7% -$49.1K ﹤0.01% 1497
2023
Q4 		$759K Buy
+10,025
New +$603K ﹤0.01% 1239

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

Pathstone Holdings's CNS Position: Q2 2026 in Review

Pathstone Holdings increased its Cohen & Steers (CNS) stake by 8.4% in Q2 2026, buying an estimated $48K and bringing the position to 8,807 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Pathstone Holdings first reported a position in CNS in Q4 2023 and has held it in 11 quarters since. The position peaked at $842K in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Pathstone Holdings held 8,807 shares of Cohen & Steers worth $671K as of Q2 2026.
  • Pathstone Holdings bought 679 Cohen & Steers shares in Q2 2026, an estimated $48K.
  • Cohen & Steers made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1717 holding.
  • Pathstone Holdings first reported a position in Cohen & Steers in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cohen & Steers position peaked at $842K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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