SCM
CNS icon

Sterling Capital Management’s Cohen & Steers CNS Stock Holding History

Sterling Capital Management’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 		$9.97K Sell
131
-115
-47% -$8.13K ﹤0.01% 2215
2026
Q1 		$15.4K Sell
246
-64
-21% -$4.17K ﹤0.01% 2144
2025
Q4 		$19.5K Buy
310
+79
+34% +$5.14K ﹤0.01% 2242
2025
Q3 		$15.2K Buy
231
+103
+80% +$7.55K ﹤0.01% 2270
2025
Q2 		$9.64K Buy
128
+98
+327% +$7.53K ﹤0.01% 2153
2025
Q1 		$2.41K Buy
30
+2
+7% +$171 ﹤0.01% 2523
2024
Q4 		$2.59K Hold
28
– – ﹤0.01% 2705
2024
Q3 		$2.69K Buy
+28
New +$2.38K ﹤0.01% 2046

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

Sterling Capital Management's CNS Position: Q2 2026 in Review

Sterling Capital Management reduced its Cohen & Steers (CNS) stake by 47% in Q2 2026, selling an estimated $8.13K and leaving 131 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Sterling Capital Management first reported a position in CNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.5K in Q4 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Sterling Capital Management held 131 shares of Cohen & Steers worth $9.97K as of Q2 2026.
  • Sterling Capital Management sold 115 Cohen & Steers shares in Q2 2026, an estimated $8.13K.
  • Cohen & Steers made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2215 holding.
  • Sterling Capital Management first reported a position in Cohen & Steers in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Cohen & Steers position peaked at $19.5K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.