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State of Alaska Department of Revenue’s Cohen & Steers CNS Stock Holding History

State of Alaska Department of Revenue’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 		$871K Sell
11,450
-4,455
-28% -$315K 0.01% 1144
2026
Q1 		$994K Sell
15,905
-428
-3% -$27.9K 0.01% 1074
2025
Q4 		$1.02M Buy
16,333
+231
+1% +$15K 0.01% 1059
2025
Q3 		$1.06M Buy
16,102
+22
+0.1% +$1.61K 0.01% 1042
2025
Q2 		$1.21M Buy
16,080
+1,232
+8% +$94.7K 0.01% 951
2025
Q1 		$1.19M Sell
14,848
-351
-2% -$29.9K 0.01% 927
2024
Q4 		$1.4M Sell
15,199
-90
-0.6% -$8.9K 0.02% 879
2024
Q3 		$1.47M Sell
15,289
-141
-0.9% -$12K 0.02% 865
2024
Q2 		$1.12M Buy
+15,430
New +$1.1M 0.01% 941
2019
Q3 		– Sell
-2,879
Closed -$148K – 1660
2019
Q2 		$148K Hold
2,879
– – ﹤0.01% 1526
2019
Q1 		$121K Buy
2,879
+2
+0.1% +$78 ﹤0.01% 1565
2018
Q4 		$98K Buy
2,877
+212
+8% +$7.84K ﹤0.01% 1585
2018
Q3 		$108K Buy
+2,665
New +$112K ﹤0.01% 1609

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's CNS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cohen & Steers (CNS) stake by 28% in Q2 2026, selling an estimated $315K and leaving 11,450 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #1144.

State of Alaska Department of Revenue first reported a position in CNS in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.47M in Q3 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • State of Alaska Department of Revenue held 11,450 shares of Cohen & Steers worth $871K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,455 Cohen & Steers shares in Q2 2026, an estimated $315K.
  • Cohen & Steers made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1144 holding.
  • State of Alaska Department of Revenue first reported a position in Cohen & Steers in Q3 2018 and has held it in 13 quarters since.
  • State of Alaska Department of Revenue's Cohen & Steers position peaked at $1.47M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.