VCM
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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
Q2 		$3.98M Sell
52,219
-30,402
-37% -$2.15M 0.07% 256
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 $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

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

Voleon Capital Management reduced its Cohen & Steers (CNS) stake by 37% in Q2 2026, selling an estimated $2.15M and leaving 52,219 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #256.

Voleon Capital Management first reported a position in CNS in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.34M in Q4 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Voleon Capital Management held 52,219 shares of Cohen & Steers worth $3.98M as of Q2 2026.
  • Voleon Capital Management sold 30,402 Cohen & Steers shares in Q2 2026, an estimated $2.15M.
  • Cohen & Steers made up 0.07% of Voleon Capital Management's portfolio in Q2 2026, its #256 holding.
  • Voleon Capital Management first reported a position in Cohen & Steers in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Cohen & Steers position peaked at $7.34M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.