Venturi Wealth Management’s Cohen & Steers CNS Stock Holding History

Venturi Wealth 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 Q1	$283K	Sell	4,518 -1,661	-27%	-$108K	0.01%	487
2025 Q4	$388K	Sell	6,179 -446	-7%	-$29K	0.02%	407
2025 Q3	$435K	Sell	6,625 -39	-0.6%	-$2.86K	0.02%	364
2025 Q2	$502K	Buy	6,664 +2,075	+45%	+$159K	0.02%	324
2025 Q1	$368K	Buy	4,589 +30	+0.7%	+$2.56K	0.02%	395
2024 Q4	$421K	Buy	4,559 +866	+23%	+$85.7K	0.02%	368
2024 Q3	$354K	Sell	3,693 -89	-2%	-$7.57K	0.02%	350
2024 Q2	$274K	Sell	3,782 -164	-4%	-$11.7K	0.02%	360
2024 Q1	$303K	Sell	3,946 -716	-15%	-$51.1K	0.02%	311
2023 Q4	$353K	Buy	4,662 +1,311	+39%	+$78.9K	0.02%	294
2023 Q3	$210K	Sell	3,351 -654	-16%	-$41.4K	0.02%	324
2023 Q2	$232K	Buy	+4,005	New	+$234K	0.02%	288
2019 Q2	–	Sell	-36,008	Closed	-$1.54M	–	245
2019 Q1	$1.54M	Buy	+36,008	New	+$1.4M	0.2%	90

Other funds holding CNS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Venturi Wealth Management's CNS Position: Q1 2026 in Review

Venturi Wealth Management reduced its Cohen & Steers (CNS) stake by 27% in Q1 2026, selling an estimated $108K and leaving 4,518 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #487.

Venturi Wealth Management first reported a position in CNS in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.54M in Q1 2019. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Venturi Wealth Management held 4,518 shares of Cohen & Steers worth $283K as of Q1 2026.
Venturi Wealth Management sold 1,661 Cohen & Steers shares in Q1 2026, an estimated $108K.
Cohen & Steers made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #487 holding.
Venturi Wealth Management first reported a position in Cohen & Steers in Q1 2019 and has held it in 13 quarters since.
Venturi Wealth Management's Cohen & Steers position peaked at $1.54M in Q1 2019.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.