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	$30.5K	Buy	+400	New	+$28.3K	﹤0.01%	6745
2026 Q1	–	Sell	-100	Closed	-$6.28K	–	9202
2025 Q4	$6.28K	Hold	100	–	–	﹤0.01%	7296
2025 Q3	$6K	Buy	+100	New	+$7.33K	﹤0.01%	8171
2025 Q2	–	Sell	-1,200	Closed	-$96K	–	8773
2025 Q1	$96K	Hold	1,200	–	–	﹤0.01%	5095
2024 Q4	$110K	Buy	+1,200	New	+$119K	﹤0.01%	5082
2023 Q2	–	Sell	-100	Closed	-$6K	–	9085
2023 Q1	$6K	Buy	+100	New	+$6.97K	﹤0.01%	7898
2020 Q1	–	Sell	-3	Closed	-$18K	–	7667
2019 Q4	$18K	Buy	+3	New	+$190	﹤0.01%	6016
2018 Q2	–	Sell	-10	Closed	-$1K	–	7414
2018 Q1	$1K	Buy	+10	New	+$420	﹤0.01%	5570

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.