VCM
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Versant Capital Management’s Cohen & Steers CNS Stock Holding History

Versant Capital 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 		$32.7K Buy
429
+121
+39% +$8.56K ﹤0.01% 1659
2026
Q1 		$19.3K Buy
308
+42
+16% +$2.74K ﹤0.01% 1842
2025
Q4 		$16.7K Buy
266
+250
+1,563% +$16.3K ﹤0.01% 1744
2025
Q3 		$1.05K Sell
16
-105
-87% -$7.69K ﹤0.01% 2506
2025
Q2 		$9.12K Buy
121
+23
+23% +$1.77K ﹤0.01% 1923
2025
Q1 		$7.87K Buy
98
+82
+513% +$7K ﹤0.01% 1838
2024
Q4 		$1.48K Buy
16
+11
+220% +$1.09K ﹤0.01% 2117
2024
Q3 		$480 Hold
5
– – ﹤0.01% 1874
2024
Q2 		$363 Hold
5
– – ﹤0.01% 1835
2024
Q1 		$384 Hold
5
– – ﹤0.01% 1752
2023
Q4 		$379 Buy
+5
New +$301 ﹤0.01% 1743
2021
Q2 		– Sell
-8
Closed -$1K – 1462
2021
Q1 		$1K Sell
8
-12
-60% -$820 ﹤0.01% 1330
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1195
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1155
2020
Q2 		$1K Buy
+20
New +$1.21K ﹤0.01% 1151

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's CNS Position: Q2 2026 in Review

Versant Capital Management increased its Cohen & Steers (CNS) stake by 39% in Q2 2026, buying an estimated $8.56K and bringing the position to 429 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Versant Capital Management first reported a position in CNS in Q2 2020 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Versant Capital Management held 429 shares of Cohen & Steers worth $32.7K as of Q2 2026.
  • Versant Capital Management bought 121 Cohen & Steers shares in Q2 2026, an estimated $8.56K.
  • Cohen & Steers made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1659 holding.
  • Versant Capital Management first reported a position in Cohen & Steers in Q2 2020 and has held it in 15 quarters since.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.