VanEck Associates
CNS icon

VanEck Associates’s Cohen & Steers CNS Stock Holding History

VanEck Associates’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
Q4 		– Sell
-240
Closed -$16K – 1427
2025
Q3 		$16K Sell
240
-98
-29% -$7.18K ﹤0.01% 1382
2025
Q2 		$25K Sell
338
-11
-3% -$845 ﹤0.01% 1349
2025
Q1 		$28K Buy
+349
New +$29.8K ﹤0.01% 1323
2024
Q1 		– Sell
-357
Closed -$27K – 1376
2023
Q4 		$27K Sell
357
-124
-26% -$7.46K ﹤0.01% 1319
2023
Q3 		$30K Sell
481
-4
-0.8% -$253 ﹤0.01% 1314
2023
Q2 		$28K Hold
485
– – ﹤0.01% 1338
2023
Q1 		$31K Sell
485
-24
-5% -$1.67K ﹤0.01% 1336
2022
Q4 		$33K Buy
509
+28
+6% +$1.76K ﹤0.01% 1335
2022
Q3 		$30K Buy
481
+193
+67% +$13.8K ﹤0.01% 1298
2022
Q2 		$18K Buy
288
+76
+36% +$5.75K ﹤0.01% 1319
2022
Q1 		$18K Buy
212
+67
+46% +$5.55K ﹤0.01% 1319
2021
Q4 		$13K Sell
145
-5
-3% -$463 ﹤0.01% 1327
2021
Q3 		$13K Buy
150
+11
+8% +$932 ﹤0.01% 1263
2021
Q2 		$11K Buy
139
+3
+2% +$216 ﹤0.01% 1256
2021
Q1 		$9K Sell
136
-127
-48% -$8.68K ﹤0.01% 1205
2020
Q4 		$20K Buy
263
+41
+18% +$2.71K ﹤0.01% 997
2020
Q3 		$12K Buy
222
+62
+39% +$3.83K ﹤0.01% 999
2020
Q2 		$11K Buy
160
+28
+21% +$1.69K ﹤0.01% 984
2020
Q1 		$6K Buy
+132
New +$8.35K ﹤0.01% 976
2019
Q3 		– Sell
-52
Closed -$3K – 834
2019
Q2 		$3K Buy
52
+1
+2% +$49 ﹤0.01% 829
2019
Q1 		$2K Buy
51
+39
+325% +$1.52K ﹤0.01% 838
2018
Q4 		$0 Buy
+12
New +$444 ﹤0.01% 835

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

VanEck Associates's CNS Position: Q4 2025 in Review

VanEck Associates sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 240 shares — an estimated $16K sold.

VanEck Associates first reported a position in CNS in Q4 2018 and held it in 22 quarters. The position peaked at $33K in Q4 2022. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

  • VanEck Associates reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
  • VanEck Associates sold 240 Cohen & Steers shares in Q4 2025, an estimated $16K.
  • VanEck Associates first reported a position in Cohen & Steers in Q4 2018 and held it in 22 quarters.
  • VanEck Associates's Cohen & Steers position peaked at $33K in Q4 2022.
  • 284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.