Winslow Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.3M | Sell |
100,682
-2,798
| -3% | -$183K | 1.22% | 37 |
|
|
2025
Q4 | $6.5M | Sell |
103,480
-768
| -0.7% | -$50K | 1.2% | 38 |
|
|
2025
Q3 | $6.84M | Sell |
104,248
-167
| -0.2% | -$12.2K | 1.28% | 33 |
|
|
2025
Q2 | $7.87M | Buy |
104,415
+1,295
| +1% | +$99.5K | 1.59% | 27 |
|
|
2025
Q1 | $8.28M | Sell |
103,120
-1,898
| -2% | -$162K | 1.83% | 18 |
|
|
2024
Q4 | $9.7M | Sell |
105,018
-4,817
| -4% | -$477K | 1.93% | 15 |
|
|
2024
Q3 | $10.5M | Buy |
109,835
+83
| +0.1% | +$7.06K | 1.95% | 15 |
|
|
2024
Q2 | $7.96M | Sell |
109,752
-2,644
| -2% | -$188K | 1.57% | 22 |
|
|
2024
Q1 | $8.64M | Buy |
112,396
+2,676
| +2% | +$191K | 1.63% | 24 |
|
|
2023
Q4 | $8.31M | Buy |
109,720
+5,109
| +5% | +$307K | 1.69% | 21 |
|
|
2023
Q3 | $6.56M | Sell |
104,611
-350
| -0.3% | -$22.1K | 1.52% | 28 |
|
|
2023
Q2 | $6.09M | Sell |
104,961
-274
| -0.3% | -$16K | 1.31% | 34 |
|
|
2023
Q1 | $6.73M | Sell |
105,235
-2,687
| -2% | -$187K | 1.57% | 28 |
|
|
2022
Q4 | $6.97M | Sell |
107,922
-545
| -0.5% | -$34.2K | 1.65% | 26 |
|
|
2022
Q3 | $6.79M | Sell |
108,467
-135
| -0.1% | -$9.65K | 1.77% | 21 |
|
|
2022
Q2 | $6.91M | Buy |
108,602
+737
| +0.7% | +$55.7K | 1.67% | 24 |
|
|
2022
Q1 | $9.27M | Sell |
107,865
-3,946
| -4% | -$327K | 1.83% | 19 |
|
|
2021
Q4 | $10.3M | Sell |
111,811
-433
| -0.4% | -$40.1K | 1.83% | 21 |
|
|
2021
Q3 | $9.4M | Sell |
112,244
-2,312
| -2% | -$196K | 1.82% | 20 |
|
|
2021
Q2 | $9.4M | Sell |
114,556
-298
| -0.3% | -$21.5K | 1.75% | 22 |
|
|
2021
Q1 | $7.5M | Sell |
114,854
-650
| -0.6% | -$44.4K | 1.52% | 27 |
|
|
2020
Q4 | $8.58M | Sell |
115,504
-2,449
| -2% | -$162K | 1.81% | 19 |
|
|
2020
Q3 | $6.58M | Sell |
117,953
-5,425
| -4% | -$335K | 1.68% | 23 |
|
|
2020
Q2 | $8.4M | Sell |
123,378
-5,770
| -4% | -$348K | 2.26% | 16 |
|
|
2020
Q1 | $5.87M | Sell |
129,148
-15,772
| -11% | -$998K | 1.93% | 21 |
|
|
2019
Q4 | $9.1M | Sell |
144,920
-23,231
| -14% | -$1.47M | 2.08% | 16 |
|
|
2019
Q3 | $9.24M | Sell |
168,151
-31,528
| -16% | -$1.67M | 2.31% | 13 |
|
|
2019
Q2 | $10.3M | Sell |
199,679
-25,385
| -11% | -$1.24M | 2.28% | 15 |
|
|
2019
Q1 | $9.51M | Sell |
225,064
-3,216
| -1% | -$125K | 2% | 18 |
|
|
2018
Q4 | $7.83M | Sell |
228,280
-2,625
| -1% | -$97.1K | 1.83% | 23 |
|
|
2018
Q3 | $9.38M | Sell |
230,905
-5,387
| -2% | -$226K | 1.71% | 27 |
|
|
2018
Q2 | $9.86M | Sell |
236,292
-2,395
| -1% | -$96.3K | 1.83% | 21 |
|
|
2018
Q1 | $9.71M | Sell |
238,687
-5,587
| -2% | -$235K | 1.87% | 20 |
|
|
2017
Q4 | $11.6M | Sell |
244,274
-1,405
| -0.6% | -$61.9K | 2.13% | 16 |
|
|
2017
Q3 | $9.7M | Sell |
245,679
-4,516
| -2% | -$179K | 1.88% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
250,195
-3,352
| -1% | -$134K | 2.06% | 13 |
|
|
2017
Q1 | $10.1M | Sell |
253,547
-7,435
| -3% | -$269K | 2.08% | 13 |
|
|
2016
Q4 | $8.77M | Sell |
260,982
-555
| -0.2% | -$20.3K | 1.84% | 20 |
|
|
2016
Q3 | $11.2M | Sell |
261,537
-6,899
| -3% | -$292K | 2.47% | 10 |
|
|
2016
Q2 | $10.9M | Sell |
268,436
-10,676
| -4% | -$420K | 2.43% | 7 |
|
|
2016
Q1 | $10.9M | Sell |
279,112
-38,160
| -12% | -$1.2M | 2.43% | 11 |
|
|
2015
Q4 | $9.67M | Sell |
317,272
-3,510
| -1% | -$106K | 1.91% | 19 |
|
|
2015
Q3 | $8.8M | Sell |
320,782
-1,510
| -0.5% | -$46.4K | 1.74% | 28 |
|
|
2015
Q2 | $11M | Sell |
322,292
-7,312
| -2% | -$276K | 1.89% | 20 |
|
|
2015
Q1 | $13.5M | Sell |
329,604
-15,310
| -4% | -$653K | 2.27% | 8 |
|
|
2014
Q4 | $14.5M | Sell |
344,914
-5,500
| -2% | -$230K | 2.38% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
350,414
+493
| +0.1% | +$20.9K | 2.39% | 8 |
|
|
2014
Q2 | $15.2M | Sell |
349,921
-12,315
| -3% | -$504K | 2.51% | 6 |
|
|
2014
Q1 | $14.4M | Sell |
362,236
-4,472
| -1% | -$169K | 2.51% | 5 |
|
|
2013
Q4 | $14.7M | Sell |
366,708
-12,710
| -3% | -$489K | 2.63% | 7 |
|
|
2013
Q3 | $13.4M | Buy |
379,418
+1,025
| +0.3% | +$35.5K | 2.54% | 8 |
|
|
2013
Q2 | $12.9M | Buy |
+378,393
| New | +$14.4M | 2.55% | 8 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
Winslow Asset Management's CNS Position: Q1 2026 in Review
Winslow Asset Management reduced its Cohen & Steers (CNS) stake by 2.7% in Q1 2026, selling an estimated $183K and leaving 100,682 shares worth $6.3M. The position accounts for 1.22% of the portfolio, ranked #37.
Winslow Asset Management first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q2 2014. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Winslow Asset Management held 100,682 shares of Cohen & Steers worth $6.3M as of Q1 2026.
- Winslow Asset Management sold 2,798 Cohen & Steers shares in Q1 2026, an estimated $183K.
- Cohen & Steers made up 1.22% of Winslow Asset Management's portfolio in Q1 2026, its #37 holding.
- Winslow Asset Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
- Winslow Asset Management's Cohen & Steers position peaked at $15.2M in Q2 2014.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.