VCM
CNS icon

Voleon Capital Management’s Cohen & Steers CNS Stock Holding History

Voleon 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
Q1 		$5.17M Sell
82,621
-34,324
-29% -$2.24M 0.11% 190
2025
Q4 		$7.34M Buy
116,945
+107,006
+1,077% +$6.96M 0.16% 141
2025
Q3 		$652K Buy
+9,939
New +$728K 0.02% 521

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

Voleon Capital Management's CNS Position: Q1 2026 in Review

Voleon Capital Management reduced its Cohen & Steers (CNS) stake by 29% in Q1 2026, selling an estimated $2.24M and leaving 82,621 shares worth $5.17M. The position accounts for 0.11% of the portfolio, ranked #190.

Voleon Capital Management first reported a position in CNS in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.34M in Q4 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Voleon Capital Management held 82,621 shares of Cohen & Steers worth $5.17M as of Q1 2026.
  • Voleon Capital Management sold 34,324 Cohen & Steers shares in Q1 2026, an estimated $2.24M.
  • Cohen & Steers made up 0.11% of Voleon Capital Management's portfolio in Q1 2026, its #190 holding.
  • Voleon Capital Management first reported a position in Cohen & Steers in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Cohen & Steers position peaked at $7.34M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.