Rockefeller Capital Management
CNS icon

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

Rockefeller 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 		$15.7K Sell
205
-5
-2% -$354 ﹤0.01% 3826
2026
Q1 		$13.2K Sell
210
-569
-73% -$37.1K ﹤0.01% 3873
2025
Q4 		$48.9K Buy
779
+153
+24% +$9.95K ﹤0.01% 3083
2025
Q3 		$41.1K Buy
+626
New +$45.9K ﹤0.01% 3006
2022
Q4 		– Sell
-50
Closed -$3K – 3891
2022
Q3 		$3K Sell
50
-1
-2% -$72 ﹤0.01% 3465
2022
Q2 		$3K Buy
51
+1
+2% +$76 ﹤0.01% 3625
2022
Q1 		$4K Buy
+50
New +$4.14K ﹤0.01% 3394
2020
Q3 		– Sell
-32
Closed -$2K – 2604
2020
Q2 		$2K Sell
32
-7
-18% -$422 ﹤0.01% 2301
2020
Q1 		$2K Buy
+39
New +$2.47K ﹤0.01% 2159
2019
Q4 		– Sell
-173
Closed -$10K – 2070
2019
Q3 		$10K Hold
173
– – ﹤0.01% 1410
2019
Q2 		$9K Buy
+173
New +$8.48K ﹤0.01% 1268

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

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

Rockefeller Capital Management reduced its Cohen & Steers (CNS) stake by 2.4% in Q2 2026, selling an estimated $354 and leaving 205 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Rockefeller Capital Management first reported a position in CNS in Q2 2019 and has held it in 11 quarters since. The position peaked at $48.9K in Q4 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Rockefeller Capital Management held 205 shares of Cohen & Steers worth $15.7K as of Q2 2026.
  • Rockefeller Capital Management sold 5 Cohen & Steers shares in Q2 2026, an estimated $354.
  • Cohen & Steers made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3826 holding.
  • Rockefeller Capital Management first reported a position in Cohen & Steers in Q2 2019 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Cohen & Steers position peaked at $48.9K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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