Quent Capital
CNS icon

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
Q3 		$16K Hold
218
– – ﹤0.01% 1193
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quent Capital's CNS Position: Q3 2026 in Review

Quent Capital held its Cohen & Steers (CNS) position steady in Q3 2026 at 218 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Quent Capital first reported a position in CNS in Q4 2025 and has held it in 4 quarters since. The position peaked at $16.4K in Q2 2026. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

  • Quent Capital held 218 shares of Cohen & Steers worth $16K as of Q3 2026.
  • Quent Capital left its Cohen & Steers share count unchanged in Q3 2026.
  • Cohen & Steers made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1193 holding.
  • Quent Capital first reported a position in Cohen & Steers in Q4 2025 and has held it in 4 quarters since.
  • Quent Capital's Cohen & Steers position peaked at $16.4K in Q2 2026.
  • 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.