TFC Financial Management’s Cohen & Steers CNS Stock Holding History

TFC Financial 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
2025 Q3	–	Sell	-1	Closed	-$76	–	1012
2025 Q2	$76	Hold	1	–	–	﹤0.01%	924
2025 Q1	$81	Hold	1	–	–	﹤0.01%	859
2024 Q4	$93	Hold	1	–	–	﹤0.01%	846
2024 Q3	$96	Hold	1	–	–	﹤0.01%	852
2024 Q2	$73	Buy	+1	New	+$71	﹤0.01%	870

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

TFC Financial Management's CNS Position: Q3 2025 in Review

TFC Financial Management sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 1 share — an estimated $76 sold.

TFC Financial Management first reported a position in CNS in Q2 2024 and held it in 5 quarters. The position peaked at $96 in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

TFC Financial Management reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
TFC Financial Management sold 1 Cohen & Steers share in Q3 2025, an estimated $76.
TFC Financial Management first reported a position in Cohen & Steers in Q2 2024 and held it in 5 quarters.
TFC Financial Management's Cohen & Steers position peaked at $96 in Q3 2024.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on TFC Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.