XT
CNS icon

XTX Topco’s Cohen & Steers CNS Stock Holding History

XTX Topco’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 		$3.07M Buy
49,022
+29,878
+156% +$1.95M 0.05% 552
2025
Q4 		$1.2M Buy
19,144
+6,233
+48% +$405K 0.03% 896
2025
Q3 		$847K Sell
12,911
-363
-3% -$26.6K 0.04% 680
2025
Q2 		$1M Buy
13,274
+3,993
+43% +$307K 0.04% 665
2025
Q1 		$745K Buy
9,281
+6,016
+184% +$513K 0.04% 735
2024
Q4 		$301K Buy
+3,265
New +$323K 0.03% 1215
2023
Q1 		– Sell
-3,394
Closed -$219K – 1330
2022
Q4 		$219K Buy
+3,394
New +$213K 0.05% 786
2021
Q2 		– Sell
-5,467
Closed -$357K – 843
2021
Q1 		$357K Buy
+5,467
New +$374K 0.17% 210

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return