QCG
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
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 		$3.13K 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 +$5.13K ﹤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

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

Quadrant Capital Group's CNS Position: Q2 2026 in Review

Quadrant Capital Group reduced its Cohen & Steers (CNS) stake by 42% in Q2 2026, selling an estimated $250K and leaving 4,963 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #1008.

Quadrant Capital Group first reported a position in CNS in Q1 2019 and has held it in 23 quarters since. The position peaked at $531K in Q1 2026. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Quadrant Capital Group held 4,963 shares of Cohen & Steers worth $378K as of Q2 2026.
  • Quadrant Capital Group sold 3,529 Cohen & Steers shares in Q2 2026, an estimated $250K.
  • Cohen & Steers made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1008 holding.
  • Quadrant Capital Group first reported a position in Cohen & Steers in Q1 2019 and has held it in 23 quarters since.
  • Quadrant Capital Group's Cohen & Steers position peaked at $531K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.