SignatureFD
CNS icon

SignatureFD’s Cohen & Steers CNS Stock Holding History

SignatureFD’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 		$111K Buy
1,512
+385
+34% +$30.6K ﹤0.01% 1491
2026
Q2 		$85.8K Buy
1,127
+190
+20% +$13.4K ﹤0.01% 1540
2026
Q1 		$58.6K Buy
937
+356
+61% +$23.2K ﹤0.01% 1639
2025
Q4 		$36.5K Buy
581
+1
+0.2% +$65 ﹤0.01% 1830
2025
Q3 		$38.1K Buy
580
+11
+2% +$806 ﹤0.01% 1787
2025
Q2 		$42.9K Sell
569
-44
-7% -$3.38K ﹤0.01% 1665
2025
Q1 		$49.2K Sell
613
-49
-7% -$4.18K ﹤0.01% 1575
2024
Q4 		$61.1K Buy
662
+14
+2% +$1.38K ﹤0.01% 1472
2024
Q3 		$62.2K Buy
648
+107
+20% +$9.1K ﹤0.01% 1458
2024
Q2 		$39.3K Sell
541
-9
-2% -$640 ﹤0.01% 1633
2024
Q1 		$42.3K Buy
550
+29
+6% +$2.07K ﹤0.01% 1633
2023
Q4 		$39.5K Buy
521
+103
+25% +$6.2K ﹤0.01% 1589
2023
Q3 		$26.2K Buy
418
+214
+105% +$13.5K ﹤0.01% 1718
2023
Q2 		$11.8K Buy
204
+82
+67% +$4.79K ﹤0.01% 2161
2023
Q1 		$7.8K Buy
122
+22
+22% +$1.53K ﹤0.01% 2319
2022
Q4 		$6.46K Sell
100
-227
-69% -$14.2K ﹤0.01% 2336
2022
Q3 		$20K Sell
327
-78
-19% -$5.58K ﹤0.01% 1723
2022
Q2 		$26K Buy
405
+65
+19% +$4.92K ﹤0.01% 1638
2022
Q1 		$29K Buy
340
+243
+251% +$20.1K ﹤0.01% 1645
2021
Q4 		$9K Buy
97
+43
+80% +$3.98K ﹤0.01% 2158
2021
Q3 		$5K Buy
54
+23
+74% +$1.95K ﹤0.01% 2330
2021
Q2 		$3K Hold
31
– – ﹤0.01% 2430
2021
Q1 		$2K Hold
31
– – ﹤0.01% 2446
2020
Q4 		$2K Sell
31
-24
-44% -$1.58K ﹤0.01% 2236
2020
Q3 		$3K Buy
55
+13
+31% +$802 ﹤0.01% 2056
2020
Q2 		$3K Sell
42
-40
-49% -$2.41K ﹤0.01% 1953
2020
Q1 		$4K Buy
82
+40
+95% +$2.53K ﹤0.01% 1727
2019
Q4 		$3K Buy
+42
New +$2.66K ﹤0.01% 1760
2019
Q3 		– Sell
-26
Closed -$1K – 2104
2019
Q2 		$1K Buy
+26
New +$1.28K ﹤0.01% 1849

Other funds holding CNS

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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

SignatureFD's CNS Position: Q3 2026 in Review

SignatureFD increased its Cohen & Steers (CNS) stake by 34% in Q3 2026, buying an estimated $30.6K and bringing the position to 1,512 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

SignatureFD first reported a position in CNS in Q2 2019 and has held it in 29 quarters since. 161 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

  • SignatureFD held 1,512 shares of Cohen & Steers worth $111K as of Q3 2026.
  • SignatureFD bought 385 Cohen & Steers shares in Q3 2026, an estimated $30.6K.
  • Cohen & Steers made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1491 holding.
  • SignatureFD first reported a position in Cohen & Steers in Q2 2019 and has held it in 29 quarters since.
  • 161 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.