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State of Wyoming’s Cohen & Steers CNS Stock Holding History

State of Wyoming’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 		$79.8K Sell
1,048
-1,077
-51% -$76.2K 0.01% 1474
2026
Q1 		$133K Buy
+2,125
New +$139K 0.02% 1171
2025
Q4 		– Sell
-796
Closed -$52.2K – 1855
2025
Q3 		$52.2K Sell
796
-4,175
-84% -$306K 0.01% 1560
2025
Q2 		$375K Buy
4,971
+704
+16% +$54.1K 0.05% 490
2025
Q1 		$342K Buy
4,267
+2,129
+100% +$182K 0.05% 461
2024
Q4 		$197K Buy
2,138
+522
+32% +$51.6K 0.03% 839
2024
Q3 		$155K Buy
1,616
+131
+9% +$11.1K 0.02% 874
2024
Q2 		$108K Sell
1,485
-399
-21% -$28.4K 0.02% 974
2024
Q1 		$145K Buy
1,884
+479
+34% +$34.2K 0.02% 786
2023
Q4 		$106K Buy
1,405
+175
+14% +$10.5K 0.02% 940
2023
Q3 		$77.1K Buy
1,230
+402
+49% +$25.4K 0.02% 1036
2023
Q2 		$48K Buy
828
+245
+42% +$14.3K 0.01% 1169
2023
Q1 		$37.3K Sell
583
-2,036
-78% -$142K 0.01% 1186
2022
Q4 		$169K Buy
2,619
+547
+26% +$34.3K 0.06% 454
2022
Q3 		$130K Buy
2,072
+1,089
+111% +$77.9K 0.06% 442
2022
Q2 		$62K Sell
983
-1,084
-52% -$82K 0.04% 796
2022
Q1 		$177K Buy
2,067
+383
+23% +$31.7K 0.09% 250
2021
Q4 		$156K Buy
1,684
+717
+74% +$66.4K 0.07% 334
2021
Q3 		$81K Buy
967
+215
+29% +$18.2K 0.05% 542
2021
Q2 		$62K Buy
+752
New +$54.3K 0.04% 662

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 Wyoming's CNS Position: Q2 2026 in Review

State of Wyoming reduced its Cohen & Steers (CNS) stake by 51% in Q2 2026, selling an estimated $76.2K and leaving 1,048 shares worth $79.8K. The position accounts for 0.01% of the portfolio, ranked #1474.

State of Wyoming first reported a position in CNS in Q2 2021 and has held it in 20 quarters since. The position peaked at $375K in Q2 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • State of Wyoming held 1,048 shares of Cohen & Steers worth $79.8K as of Q2 2026.
  • State of Wyoming sold 1,077 Cohen & Steers shares in Q2 2026, an estimated $76.2K.
  • Cohen & Steers made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1474 holding.
  • State of Wyoming first reported a position in Cohen & Steers in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's Cohen & Steers position peaked at $375K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.