Wasatch Advisors’s Cohen & Steers CNS Stock Holding History

Wasatch Advisors’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 Q3	$81.2M	Sell	1,110,706 -75,205	-6%	-$5.97M	0.6%	64
2026 Q2	$90.3M	Sell	1,185,911 -911,598	-43%	-$64.5M	0.59%	58
2026 Q1	$131M	Buy	2,097,509 +96,105	+5%	+$6.27M	0.87%	45
2025 Q4	$126M	Sell	2,001,404 -82,189	-4%	-$5.35M	0.75%	49
2025 Q3	$137M	Sell	2,083,593 -382,105	-15%	-$28M	0.74%	44
2025 Q2	$186M	Buy	2,465,698 +323,759	+15%	+$24.9M	0.97%	37
2025 Q1	$172M	Buy	2,141,939 +263,518	+14%	+$22.5M	0.96%	40
2024 Q4	$173M	Sell	1,878,421 -1,153,418	-38%	-$114M	0.86%	42
2024 Q3	$291M	Sell	3,031,839 -82,469	-3%	-$7.01M	1.43%	19
2024 Q2	$226M	Sell	3,114,308 -10,354	-0.3%	-$736K	1.21%	30
2024 Q1	$240M	Buy	3,124,662 +703,999	+29%	+$50.2M	1.26%	26
2023 Q4	$183M	Buy	2,420,663 +851,125	+54%	+$51.2M	1.01%	37
2023 Q3	$98.4M	Sell	1,569,538 -15,030	-0.9%	-$951K	0.62%	51
2023 Q2	$91.9M	Sell	1,584,568 -56,574	-3%	-$3.3M	0.56%	57
2023 Q1	$105M	Buy	1,641,142 +12,756	+0.8%	+$890K	0.65%	51
2022 Q4	$105M	Buy	1,628,386 +48,238	+3%	+$3.03M	0.71%	49
2022 Q3	$99M	Sell	1,580,148 -65,054	-4%	-$4.65M	0.69%	49
2022 Q2	$105M	Buy	1,645,202 +1,772	+0.1%	+$134K	0.66%	55
2022 Q1	$141M	Sell	1,643,430 -78,925	-5%	-$6.54M	0.69%	51
2021 Q4	$159M	Sell	1,722,355 -18,888	-1%	-$1.75M	0.65%	51
2021 Q3	$146M	Sell	1,741,243 -7,076	-0.4%	-$600K	0.59%	59
2021 Q2	$144M	Sell	1,748,319 -17,821	-1%	-$1.29M	0.58%	61
2021 Q1	$115M	Sell	1,766,140 -7,214	-0.4%	-$493K	0.52%	69
2020 Q4	$132M	Buy	1,773,354 +378,777	+27%	+$25M	0.65%	55
2020 Q3	$77.7M	Sell	1,394,577 -15,748	-1%	-$972K	0.49%	66
2020 Q2	$96M	Sell	1,410,325 -265,055	-16%	-$16M	0.69%	50
2020 Q1	$76.1M	Buy	1,675,380 +67,189	+4%	+$4.25M	0.79%	46
2019 Q4	$101M	Buy	1,608,191 +60,203	+4%	+$3.81M	0.83%	51
2019 Q3	$85M	Buy	1,547,988 +332,959	+27%	+$17.6M	0.81%	52
2019 Q2	$62.5M	Buy	+1,215,029	New	+$59.6M	0.61%	61

Other funds holding CNS

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FNBSF

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wasatch Advisors's CNS Position: Q3 2026 in Review

Wasatch Advisors reduced its Cohen & Steers (CNS) stake by 6.3% in Q3 2026, selling an estimated $5.97M and leaving 1,110,706 shares worth $81.2M. The position accounts for 0.6% of the portfolio, ranked #64.

Wasatch Advisors first reported a position in CNS in Q2 2019 and has held it in 30 quarters since. The position peaked at $291M in Q3 2024. 31 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

Wasatch Advisors held 1,110,706 shares of Cohen & Steers worth $81.2M as of Q3 2026.
Wasatch Advisors sold 75,205 Cohen & Steers shares in Q3 2026, an estimated $5.97M.
Cohen & Steers made up 0.6% of Wasatch Advisors's portfolio in Q3 2026, its #64 holding.
Wasatch Advisors first reported a position in Cohen & Steers in Q2 2019 and has held it in 30 quarters since.
Wasatch Advisors's Cohen & Steers position peaked at $291M in Q3 2024.
31 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.