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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
Q2 		$372K Buy
4,891
+373
+8% +$26.4K 0.01% 451
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
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

Venturi Wealth Management's CNS Position: Q2 2026 in Review

Venturi Wealth Management increased its Cohen & Steers (CNS) stake by 8.3% in Q2 2026, buying an estimated $26.4K and bringing the position to 4,891 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #451.

Venturi Wealth Management first reported a position in CNS in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.54M in Q1 2019. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Venturi Wealth Management held 4,891 shares of Cohen & Steers worth $372K as of Q2 2026.
  • Venturi Wealth Management bought 373 Cohen & Steers shares in Q2 2026, an estimated $26.4K.
  • Cohen & Steers made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #451 holding.
  • Venturi Wealth Management first reported a position in Cohen & Steers in Q1 2019 and has held it in 14 quarters since.
  • Venturi Wealth Management's Cohen & Steers position peaked at $1.54M in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.