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Sargent Investment Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sargent Investment Group’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Hold
19,085
– – 0.06% 170
2026
Q1 		$494K Hold
19,085
– – 0.07% 161
2025
Q4 		$460K Hold
19,085
– – 0.06% 166
2025
Q3 		$473K Hold
19,085
– – 0.07% 105
2025
Q2 		$514K Sell
19,085
-700
-4% -$17.8K 0.07% 151
2025
Q1 		$506K Sell
19,785
-40,000
-67% -$978K 0.08% 144
2024
Q4 		$1.4M Hold
59,785
– – 0.23% 81
2024
Q3 		$1.56M Hold
59,785
– – 0.28% 67
2024
Q2 		$1.34M Sell
59,785
-5,000
-8% -$115K 0.27% 69
2024
Q1 		$1.53M Sell
64,785
-1,428
-2% -$31.4K 0.33% 64
2023
Q4 		$1.41M Hold
66,213
– – 0.31% 66
2023
Q3 		$1.3M Buy
66,213
+5,473
+9% +$121K 0.31% 66
2023
Q2 		$1.43M Sell
60,740
-5,000
-8% -$114K 0.35% 61
2023
Q1 		$1.56M Sell
65,740
-1,300
-2% -$31.8K 0.41% 54
2022
Q4 		$1.61M Hold
67,040
– – 0.5% 50
2022
Q3 		$1.54M Sell
67,040
-2,496
-4% -$65.6K 0.48% 51
2022
Q2 		$1.76M Hold
69,536
– – 0.54% 47
2022
Q1 		$2.01M Hold
69,536
– – 0.51% 44
2021
Q4 		$1.98M Sell
69,536
-2,000
-3% -$55.9K 0.45% 48
2021
Q3 		$1.94M Sell
71,536
-24,402
-25% -$694K 0.47% 46
2021
Q2 		$2.75M Sell
95,938
-570
-0.6% -$16.4K 0.65% 38
2021
Q1 		$2.69M Sell
96,508
-11,300
-10% -$300K 0.71% 36
2020
Q4 		$2.78M Hold
107,808
– – 0.88% 29
2020
Q3 		$2.4M Sell
107,808
-1,599
-1% -$36.7K 0.87% 28
2020
Q2 		$2.47M Buy
109,407
+2,165
+2% +$45.7K 0.93% 28
2020
Q1 		$2.02M Buy
107,242
+10,000
+10% +$240K 0.93% 27
2019
Q4 		$2.55M Buy
97,242
+5,750
+6% +$151K 0.93% 26
2019
Q3 		$2.49M Buy
91,492
+7,602
+9% +$201K 1.12% 25
2019
Q2 		$2.18M Sell
83,890
-601
-0.7% -$14.9K 0.99% 24
2019
Q1 		$2.07M Hold
84,491
– – 1% 27
2018
Q4 		$1.67M Buy
+84,491
New +$1.82M 1.03% 27

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sargent Investment Group's UTF Position: Q2 2026 in Review

Sargent Investment Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 19,085 shares worth $527K. The position accounts for 0.06% of the portfolio, ranked #170.

Sargent Investment Group first reported a position in UTF in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.78M in Q4 2020. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Sargent Investment Group held 19,085 shares of Cohen & Steers Infrastructure Fund worth $527K as of Q2 2026.
  • Sargent Investment Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.06% of Sargent Investment Group's portfolio in Q2 2026, its #170 holding.
  • Sargent Investment Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 31 quarters since.
  • Sargent Investment Group's Cohen & Steers Infrastructure Fund position peaked at $2.78M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.