True Wealth Design
CNS icon

True Wealth Design’s Cohen & Steers CNS Stock Holding History

True Wealth Design’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
Q3 		$5.7K Hold
78
– – ﹤0.01% 1300
2026
Q2 		$5.94K Buy
78
+42
+117% +$2.97K ﹤0.01% 1264
2026
Q1 		$2.25K Buy
36
+2
+6% +$130 ﹤0.01% 1492
2025
Q4 		$2.14K Buy
+34
New +$2.21K ﹤0.01% 1427
2025
Q3 		– Sell
-1
Closed -$76 – 2748
2025
Q2 		$76 Hold
1
– – ﹤0.01% 2304
2025
Q1 		$81 Buy
+1
New +$85 ﹤0.01% 2263

Other funds holding CNS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

True Wealth Design's CNS Position: Q3 2026 in Review

True Wealth Design held its Cohen & Steers (CNS) position steady in Q3 2026 at 78 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

True Wealth Design first reported a position in CNS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.94K in Q2 2026. 82 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

  • True Wealth Design held 78 shares of Cohen & Steers worth $5.7K as of Q3 2026.
  • True Wealth Design left its Cohen & Steers share count unchanged in Q3 2026.
  • Cohen & Steers made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1300 holding.
  • True Wealth Design first reported a position in Cohen & Steers in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's Cohen & Steers position peaked at $5.94K in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.