Quent Capital’s Cohen & Steers CNS Stock Holding History

Quent Capital’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	$16.4K	Hold	218	–	–	﹤0.01%	1115
2026 Q1	$13.4K	Hold	218	–	–	﹤0.01%	1097
2025 Q4	$13.7K	Buy	+218	New	+$14.2K	﹤0.01%	1087

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

Quent Capital's CNS Position: Q2 2026 in Review

Quent Capital held its Cohen & Steers (CNS) position steady in Q2 2026 at 218 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Quent Capital first reported a position in CNS in Q4 2025 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Quent Capital held 218 shares of Cohen & Steers worth $16.4K as of Q2 2026.
Quent Capital left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1115 holding.
Quent Capital first reported a position in Cohen & Steers in Q4 2025 and has held it in 3 quarters since.
312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.