Quadrant Capital Group
CNS icon

Quadrant Capital Group’s Cohen & Steers CNS Stock Holding History

Quadrant Capital Group’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
Q3 		$342K Hold
4,963
– – 0.01% 1024
2026
Q2 		$378K Sell
4,963
-3,529
-42% -$250K 0.01% 1008
2026
Q1 		$531K Buy
8,492
+3,519
+71% +$230K 0.02% 874
2025
Q4 		$312K Buy
4,973
+4,759
+2,224% +$310K 0.01% 1140
2025
Q3 		$14K Buy
+214
New +$15.7K ﹤0.01% 2061
2025
Q2 		– Sell
-5,223
Closed -$419K – 1608
2025
Q1 		$419K Buy
5,223
+4,923
+1,641% +$420K 0.02% 862
2024
Q4 		$27.7K Sell
300
-62
-17% -$6.13K ﹤0.01% 1737
2024
Q3 		$34.7K Buy
362
+166
+85% +$14.1K ﹤0.01% 1650
2024
Q2 		$14.2K Sell
196
-68
-26% -$4.83K ﹤0.01% 1994
2024
Q1 		$20.3K Buy
264
+107
+68% +$7.64K ﹤0.01% 1845
2023
Q4 		$11.9K Buy
157
+107
+214% +$6.44K ﹤0.01% 2001
2023
Q3 		$3.14K Hold
50
– – ﹤0.01% 2282
2023
Q2 		$2.9K Sell
50
-86
-63% -$5.02K ﹤0.01% 2337
2023
Q1 		$8.7K Hold
136
– – ﹤0.01% 2082
2022
Q4 		$8.78K Buy
136
+15
+12% +$941 ﹤0.01% 2017
2022
Q3 		$8K Buy
121
+119
+5,950% +$8.51K ﹤0.01% 1953
2022
Q2 		$0 Sell
2
-60
-97% -$4.54K ﹤0.01% 2567
2022
Q1 		$5K Buy
+62
New +$5.14K ﹤0.01% 1897
2020
Q3 		– Sell
-85
Closed -$6K – 2180
2020
Q2 		$6K Sell
85
-426
-83% -$25.7K ﹤0.01% 1559
2020
Q1 		$23K Hold
511
– – ﹤0.01% 1221
2019
Q4 		$32K Hold
511
– – ﹤0.01% 1534
2019
Q3 		$28K Hold
511
– – ﹤0.01% 1464
2019
Q2 		$26K Hold
511
– – ﹤0.01% 1526
2019
Q1 		$21K Buy
+511
New +$19.9K ﹤0.01% 1533

Other funds holding CNS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Islay Capital Management
Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quadrant Capital Group's CNS Position: Q3 2026 in Review

Quadrant Capital Group held its Cohen & Steers (CNS) position steady in Q3 2026 at 4,963 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #1024.

Quadrant Capital Group first reported a position in CNS in Q1 2019 and has held it in 24 quarters since. The position peaked at $531K in Q1 2026. 58 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

  • Quadrant Capital Group held 4,963 shares of Cohen & Steers worth $342K as of Q3 2026.
  • Quadrant Capital Group left its Cohen & Steers share count unchanged in Q3 2026.
  • Cohen & Steers made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1024 holding.
  • Quadrant Capital Group first reported a position in Cohen & Steers in Q1 2019 and has held it in 24 quarters since.
  • Quadrant Capital Group's Cohen & Steers position peaked at $531K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.