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Taylor Hoffman Capital Management’s Cohen & Steers CNS Stock Holding History

Taylor Hoffman 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 		$5.47M Buy
71,870
+3,519
+5% +$249K 1.33% 24
2026
Q1 		$4.28M Buy
68,351
+3,812
+6% +$249K 1.32% 27
2025
Q4 		$4.05M Buy
64,539
+736
+1% +$47.9K 1.23% 31
2025
Q3 		$4.19M Buy
63,803
+989
+2% +$72.5K 1.32% 29
2025
Q2 		$4.73M Buy
62,814
+1,864
+3% +$143K 1.62% 23
2025
Q1 		$4.92M Buy
60,950
+760
+1% +$64.8K 1.82% 19
2024
Q4 		$5.56M Buy
60,190
+513
+0.9% +$50.7K 2.02% 14
2024
Q3 		$5.89M Buy
+59,677
New +$5.08M 2.26% 11

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

Taylor Hoffman Capital Management's CNS Position: Q2 2026 in Review

Taylor Hoffman Capital Management increased its Cohen & Steers (CNS) stake by 5.1% in Q2 2026, buying an estimated $249K and bringing the position to 71,870 shares worth $5.47M. The position accounts for 1.33% of the portfolio, ranked #24.

Taylor Hoffman Capital Management first reported a position in CNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.89M in Q3 2024. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Taylor Hoffman Capital Management held 71,870 shares of Cohen & Steers worth $5.47M as of Q2 2026.
  • Taylor Hoffman Capital Management bought 3,519 Cohen & Steers shares in Q2 2026, an estimated $249K.
  • Cohen & Steers made up 1.33% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #24 holding.
  • Taylor Hoffman Capital Management first reported a position in Cohen & Steers in Q3 2024 and has held it in 8 quarters since.
  • Taylor Hoffman Capital Management's Cohen & Steers position peaked at $5.89M in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.