Whittier Trust’s Cohen & Steers CNS Stock Holding History

Whittier Trust’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	$199K	Hold	2,500	–	–	﹤0.01%	624
2026 Q1	$158K	Hold	2,500	–	–	﹤0.01%	631
2025 Q4	$166K	Hold	2,500	–	–	﹤0.01%	633
2025 Q3	$164K	Hold	2,500	–	–	﹤0.01%	627
2025 Q2	$188K	Hold	2,500	–	–	﹤0.01%	672
2025 Q1	$201K	Hold	2,500	–	–	﹤0.01%	654
2024 Q4	$231K	Hold	2,500	–	–	﹤0.01%	635
2024 Q3	$240K	Hold	2,500	–	–	﹤0.01%	652
2024 Q2	$181K	Hold	2,500	–	–	﹤0.01%	665
2024 Q1	$192K	Hold	2,500	–	–	﹤0.01%	657
2023 Q4	$189K	Hold	2,500	–	–	﹤0.01%	653
2023 Q3	$157K	Hold	2,500	–	–	﹤0.01%	671
2023 Q2	$145K	Hold	2,500	–	–	﹤0.01%	697
2023 Q1	$160K	Hold	2,500	–	–	﹤0.01%	701
2022 Q4	$161K	Hold	2,500	–	–	﹤0.01%	700
2022 Q3	$157K	Buy	+2,500	New	+$179K	﹤0.01%	688
2018 Q2	–	Sell	-151	Closed	-$6K	–	1279
2018 Q1	$6K	Hold	151	–	–	﹤0.01%	1112
2017 Q4	$7K	Hold	151	–	–	﹤0.01%	1079
2017 Q3	$6K	Hold	151	–	–	﹤0.01%	1104
2017 Q2	$6K	Hold	151	–	–	﹤0.01%	1062
2017 Q1	$6K	Buy	+151	New	+$5.46K	﹤0.01%	1102
2013 Q4	–	Sell	-27,853	Closed	-$983K	–	1079
2013 Q3	$983K	Sell	27,853 -3,987	-13%	-$138K	0.05%	241
2013 Q2	$1.08M	Buy	+31,840	New	+$1.21M	0.06%	207

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Whittier Trust's CNS Position: Q2 2026 in Review

Whittier Trust held its Cohen & Steers (CNS) position steady in Q2 2026 at 2,500 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Whittier Trust first reported a position in CNS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.08M in Q2 2013. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Whittier Trust held 2,500 shares of Cohen & Steers worth $199K as of Q2 2026.
Whittier Trust left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #624 holding.
Whittier Trust first reported a position in Cohen & Steers in Q2 2013 and has held it in 23 quarters since.
Whittier Trust's Cohen & Steers position peaked at $1.08M in Q2 2013.
312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.