QSV Equity Investors’s Cohen & Steers CNS Stock Holding History

QSV Equity Investors’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	$821K	Sell	13,074 -1,669	-11%	-$109K	1.21%	42
2025 Q3	$967K	Hold	14,743	–	–	0.99%	57
2025 Q2	$1.11M	Sell	14,743 -266	-2%	-$20.4K	1.16%	50
2025 Q1	$1.2M	Sell	15,009 -5,781	-28%	-$493K	1.25%	44
2024 Q4	$1.92M	Buy	20,790 +82	+0.4%	+$8.11K	1.85%	15
2024 Q3	$1.99M	Sell	20,708 -4,627	-18%	-$394K	1.86%	14
2024 Q2	$1.84M	Sell	25,335 -787	-3%	-$56K	1.92%	12
2024 Q1	$2.01M	Buy	26,122 +452	+2%	+$32.3K	1.93%	8
2023 Q4	$1.94M	Buy	+25,670	New	+$1.54M	1.89%	7

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

QSV Equity Investors's CNS Position: Q4 2025 in Review

QSV Equity Investors reduced its Cohen & Steers (CNS) stake by 11% in Q4 2025, selling an estimated $109K and leaving 13,074 shares worth $821K. The position accounts for 1.21% of the portfolio, ranked #42.

QSV Equity Investors first reported a position in CNS in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.01M in Q1 2024. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

QSV Equity Investors held 13,074 shares of Cohen & Steers worth $821K as of Q4 2025.
QSV Equity Investors sold 1,669 Cohen & Steers shares in Q4 2025, an estimated $109K.
Cohen & Steers made up 1.21% of QSV Equity Investors's portfolio in Q4 2025, its #42 holding.
QSV Equity Investors first reported a position in Cohen & Steers in Q4 2023 and has held it in 9 quarters since.
QSV Equity Investors's Cohen & Steers position peaked at $2.01M in Q1 2024.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.