Simplex Trading
CNS icon

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
2025
Q3 		– Sell
-100
Closed -$7K – 9177
2025
Q2 		$7K Sell
100
-2,700
-96% -$208K ﹤0.01% 7536
2025
Q1 		$224K Hold
2,800
– – ﹤0.01% 4191
2024
Q4 		$258K Buy
+2,800
New +$277K ﹤0.01% 4231
2024
Q3 		– Sell
-100
Closed -$7K – 8617
2024
Q2 		$7K Buy
+100
New +$7.11K ﹤0.01% 7651
2022
Q2 		– Sell
-100
Closed -$8K – 10073
2022
Q1 		$8K Hold
100
– – ﹤0.01% 9038
2021
Q4 		$9K Buy
+100
New +$9.26K ﹤0.01% 9101
2020
Q2 		– Sell
-1
Closed -$4K – 7683
2020
Q1 		$4K Sell
1
-5
-83% -$316 ﹤0.01% 6933
2019
Q4 		$37K Buy
+6
New +$380 ﹤0.01% 5465
2019
Q2 		– Sell
-9
Closed -$38K – 7180
2019
Q1 		$38K Buy
9
+1
+13% +$39 ﹤0.01% 5223
2018
Q4 		$27K Buy
+8
New +$296 ﹤0.01% 5081
2017
Q3 		– Sell
-6
Closed -$1K – 5970
2017
Q2 		$1K Sell
6
-2
-25% -$80 ﹤0.01% 5552
2017
Q1 		$1K Sell
8
-21
-72% -$760 ﹤0.01% 5581
2016
Q4 		$1K Buy
+29
New +$1.06K ﹤0.01% 5334
2016
Q2 		– Sell
-1
Closed -$1K – 5862
2016
Q1 		$1K Buy
+1
New +$31 ﹤0.01% 5037
2015
Q2 		– Sell
-10
Closed -$3K – 5248
2015
Q1 		$3K Buy
+10
New +$427 ﹤0.01% 3823

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Simplex Trading's CNS Position: Q1 2026 in Review

Simplex Trading sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 98 shares — an estimated $6.15K sold.

Simplex Trading first reported a position in CNS in Q3 2015 and held it in 12 quarters. The position peaked at $79K in Q4 2018. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Simplex Trading reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 98 Cohen & Steers shares in Q1 2026, an estimated $6.15K.
  • Simplex Trading first reported a position in Cohen & Steers in Q3 2015 and held it in 12 quarters.
  • Simplex Trading's Cohen & Steers position peaked at $79K in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.