SVB Wealth’s Cohen & Steers CNS Stock Holding History

SVB Wealth’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 Q2	–	Sell	-66	Closed	-$5.3K	–	752
2025 Q1	$5.3K	Buy	+66	New	+$5.63K	﹤0.01%	1015

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SVB Wealth's CNS Position: Q2 2025 in Review

SVB Wealth sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 66 shares — an estimated $5.3K sold.

SVB Wealth first reported a position in CNS in Q1 2025 and held it in 1 quarter. The position peaked at $5.3K in Q1 2025. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

SVB Wealth reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 66 Cohen & Steers shares in Q2 2025, an estimated $5.3K.
SVB Wealth first reported a position in Cohen & Steers in Q1 2025 and held it in 1 quarter.
SVB Wealth's Cohen & Steers position peaked at $5.3K in Q1 2025.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.