WA
CNS icon

WPG Advisers’s Cohen & Steers CNS Stock Holding History

WPG Advisers’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 		$76 Hold
1
– – ﹤0.01% 1531
2026
Q1 		$63 Sell
1
-53
-98% -$3.46K ﹤0.01% 1465
2025
Q4 		$3.39K Hold
54
– – ﹤0.01% 1003
2025
Q3 		$3.54K Hold
54
– – ﹤0.01% 997
2025
Q2 		$4.07K Sell
54
-25
-32% -$1.92K ﹤0.01% 942
2025
Q1 		$6.34K Buy
79
+25
+46% +$2.13K 0.01% 795
2024
Q4 		$4.99K Buy
+54
New +$5.34K ﹤0.01% 819

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

WPG Advisers's CNS Position: Q2 2026 in Review

WPG Advisers held its Cohen & Steers (CNS) position steady in Q2 2026 at 1 share worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

WPG Advisers first reported a position in CNS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.34K in Q1 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • WPG Advisers held 1 share of Cohen & Steers worth $76 as of Q2 2026.
  • WPG Advisers left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1531 holding.
  • WPG Advisers first reported a position in Cohen & Steers in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Cohen & Steers position peaked at $6.34K in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.