Y-Intercept (HK)’s Cohen & Steers CNS Stock Holding History

Y-Intercept (HK)’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	-14,812	Closed	-$930K	–	1618
2025 Q4	$930K	Sell	14,812 -21,312	-59%	-$1.39M	0.02%	1004
2025 Q3	$2.37M	Buy	+36,124	New	+$2.65M	0.06%	515
2023 Q3	–	Sell	-3,811	Closed	-$221K	–	1125
2023 Q2	$221K	Sell	3,811 -2,707	-42%	-$158K	0.02%	898
2023 Q1	$417K	Buy	+6,518	New	+$455K	0.05%	622
2022 Q3	–	Sell	-5,722	Closed	-$364K	–	1006
2022 Q2	$364K	Buy	+5,722	New	+$433K	0.05%	522

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $871B AUM 31.28% 1-Year Est. Return

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

Y-Intercept (HK)'s CNS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 14,812 shares — an estimated $930K sold.

Y-Intercept (HK) first reported a position in CNS in Q2 2022 and held it in 5 quarters. The position peaked at $2.37M in Q3 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Y-Intercept (HK) reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,812 Cohen & Steers shares in Q1 2026, an estimated $930K.
Y-Intercept (HK) first reported a position in Cohen & Steers in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Cohen & Steers position peaked at $2.37M in Q3 2025.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.