Winton Group’s Cohen & Steers CNS Stock Holding History

Winton Group’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	–	Sell	-3,772	Closed	-$237K	–	1150
2025 Q4	$237K	Sell	3,772 -10,688	-74%	-$695K	0.01%	793
2025 Q3	$949K	Buy	14,460 +4,476	+45%	+$328K	0.04%	474
2025 Q2	$752K	Sell	9,984 -3,807	-28%	-$293K	0.04%	502
2025 Q1	$1.11M	Buy	13,791 +1,090	+9%	+$93K	0.07%	323
2024 Q4	$1.17M	Hold	12,701	–	–	0.08%	241
2024 Q3	$1.22M	Sell	12,701 -390	-3%	-$33.2K	0.09%	196
2024 Q2	$950K	Buy	+13,091	New	+$931K	0.06%	271
2020 Q4	–	Sell	-11,617	Closed	-$648K	–	1341
2020 Q3	$648K	Sell	11,617 -4,855	-29%	-$300K	0.02%	1002
2020 Q2	$1.12M	Sell	16,472 -2,367	-13%	-$143K	0.03%	917
2020 Q1	$856K	Sell	18,839 -13,404	-42%	-$848K	0.02%	862
2019 Q4	$2.02M	Sell	32,243 -2,960	-8%	-$187K	0.03%	799
2019 Q3	$1.93M	Buy	35,203 +17,893	+103%	+$947K	0.02%	584
2019 Q2	$890K	Buy	+17,310	New	+$849K	0.02%	445

Other funds holding CNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return