Verition Fund Management’s Cohen & Steers CNS Stock Holding History

Verition Fund 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 Q4	–	Sell	-3,425	Closed	-$225K	–	3576
2025 Q3	$225K	Sell	3,425 -22,830	-87%	-$1.67M	﹤0.01%	3432
2025 Q2	$1.98M	Sell	26,255 -23,744	-47%	-$1.82M	0.01%	1955
2025 Q1	$4.01M	Buy	49,999 +45,562	+1,027%	+$3.89M	0.02%	1011
2024 Q4	$410K	Buy	4,437 +1,074	+32%	+$106K	﹤0.01%	2590
2024 Q3	$323K	Buy	3,363 +448	+15%	+$38.1K	﹤0.01%	2592
2024 Q2	$212K	Buy	+2,915	New	+$207K	﹤0.01%	2559
2020 Q3	–	Sell	-3,001	Closed	-$204K	–	1097
2020 Q2	$204K	Buy	+3,001	New	+$181K	0.01%	945
2015 Q3	–	Sell	-6,917	Closed	-$236K	–	549
2015 Q2	$236K	Buy	+6,917	New	+$261K	0.04%	398

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Verition Fund Management's CNS Position: Q4 2025 in Review

Verition Fund Management sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 3,425 shares — an estimated $225K sold.

Verition Fund Management first reported a position in CNS in Q2 2015 and held it in 8 quarters. The position peaked at $4.01M in Q1 2025. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

Verition Fund Management reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 3,425 Cohen & Steers shares in Q4 2025, an estimated $225K.
Verition Fund Management first reported a position in Cohen & Steers in Q2 2015 and held it in 8 quarters.
Verition Fund Management's Cohen & Steers position peaked at $4.01M in Q1 2025.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.