Russell Investments Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7K Buy
426
+198
+87% +$5.32K ﹤0.01% 3903
2026
Q1
$5.9K Buy
228
+1
+0.4% +$26 ﹤0.01% 3868
2025
Q4
$5.48K Hold
227
﹤0.01% 3897
2025
Q3
$5.63K Hold
227
﹤0.01% 3887
2025
Q2
$6.12K Hold
227
﹤0.01% 3408
2025
Q1
$5.8K Hold
227
﹤0.01% 3325
2024
Q4
$5.46K Hold
227
﹤0.01% 3266
2024
Q3
$5.91K Buy
+227
New +$5.57K ﹤0.01% 3184

Other funds holding UTF

Russell Investments Group's UTF Position: Q2 2026 in Review

Russell Investments Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 87% in Q2 2026, buying an estimated $5.32K and bringing the position to 426 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

Russell Investments Group first reported a position in UTF in Q3 2024 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Russell Investments Group held 426 shares of Cohen & Steers Infrastructure Fund worth $11.7K as of Q2 2026.
  • Russell Investments Group bought 198 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $5.32K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3903 holding.
  • Russell Investments Group first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
  • 166 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.