Simplex Trading’s Cohen & Steers CNS Stock Holding History

Simplex Trading’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	$6.17K	Buy	+81	New	+$5.73K	﹤0.01%	8037
2026 Q1	–	Sell	-98	Closed	-$6.15K	–	9201
2025 Q4	$6.15K	Buy	98 +54	+123%	+$3.51K	﹤0.01%	7307
2025 Q3	$2K	Buy	+44	New	+$3.22K	﹤0.01%	8616
2024 Q3	–	Sell	-20	Closed	-$1K	–	8618
2024 Q2	$1K	Buy	+20	New	+$1.42K	﹤0.01%	8443
2023 Q2	–	Sell	-72	Closed	-$4K	–	9084
2023 Q1	$4K	Buy	+72	New	+$5.02K	﹤0.01%	8150
2020 Q1	–	Sell	-1,022	Closed	-$64.6K	–	7666
2019 Q4	$64K	Buy	1,022 +877	+605%	+$55.5K	﹤0.01%	4964
2019 Q3	$7K	Buy	145 +45	+45%	+$2.38K	﹤0.01%	6433
2019 Q2	$5K	Buy	+100	New	+$4.9K	﹤0.01%	6441
2019 Q1	–	Sell	-2,326	Closed	-$90.4K	–	7198
2018 Q4	$79K	Buy	+2,326	New	+$86K	﹤0.01%	4073
2018 Q2	–	Sell	-316	Closed	-$12K	–	7413
2018 Q1	$12K	Sell	316 -487	-61%	-$20.5K	﹤0.01%	3857
2017 Q4	$37K	Sell	803 -1,032	-56%	-$45.4K	﹤0.01%	2711
2017 Q3	$72K	Buy	+1,835	New	+$72.8K	﹤0.01%	1983
2015 Q4	–	Sell	-336	Closed	-$9K	–	5469
2015 Q3	$9K	Buy	+336	New	+$10.3K	﹤0.01%	3525

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's CNS Position: Q2 2026 in Review

Simplex Trading opened a new position in Cohen & Steers (CNS) in Q2 2026: 81 shares worth $6.17K. The stake represents ﹤0.01% of the portfolio and ranks #8037 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CNS as recently as Q4 2025.

Simplex Trading first reported a position in CNS in Q3 2015 and has held it in 13 quarters since. The position peaked at $79K in Q4 2018. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Simplex Trading held 81 shares of Cohen & Steers worth $6.17K as of Q2 2026.
Cohen & Steers was a new Simplex Trading position in Q2 2026.
Cohen & Steers made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8037 holding.
Simplex Trading first reported a position in Cohen & Steers in Q3 2015 and has held it in 13 quarters since.
Simplex Trading's Cohen & Steers position peaked at $79K in Q4 2018.
312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.