Quantinno Capital Management’s Cohen & Steers CNS Stock Holding History

Quantinno Capital Management’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	$3.03M	Buy	39,824 +9,009	+29%	+$637K	﹤0.01%	1626
2026 Q1	$1.93M	Buy	30,815 +11,895	+63%	+$776K	﹤0.01%	1649
2025 Q4	$1.19M	Buy	18,920 +10,414	+122%	+$677K	﹤0.01%	1667
2025 Q3	$558K	Buy	8,506 +2,391	+39%	+$175K	﹤0.01%	1913
2025 Q2	$461K	Buy	6,115 +480	+9%	+$36.9K	﹤0.01%	1706
2025 Q1	$452K	Buy	5,635 +2,245	+66%	+$192K	﹤0.01%	1424
2024 Q4	$313K	Buy	3,390 +899	+36%	+$88.9K	﹤0.01%	1373
2024 Q3	$239K	Buy	+2,491	New	+$212K	﹤0.01%	1337
2020 Q1	–	Sell	-4,666	Closed	-$293K	–	402
2019 Q4	$293K	Hold	4,666	–	–	0.18%	273
2019 Q3	$256K	Sell	4,666 -1,052	-18%	-$55.7K	0.17%	306
2019 Q2	$294K	Buy	+5,718	New	+$280K	0.17%	295

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's CNS Position: Q2 2026 in Review

Quantinno Capital Management increased its Cohen & Steers (CNS) stake by 29% in Q2 2026, buying an estimated $637K and bringing the position to 39,824 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Quantinno Capital Management first reported a position in CNS in Q2 2019 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Quantinno Capital Management held 39,824 shares of Cohen & Steers worth $3.03M as of Q2 2026.
Quantinno Capital Management bought 9,009 Cohen & Steers shares in Q2 2026, an estimated $637K.
Cohen & Steers made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1626 holding.
Quantinno Capital Management first reported a position in Cohen & Steers in Q2 2019 and has held it in 11 quarters since.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.