Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,466,479
+$688,871 QoQ
Shares Held
32,394
+14.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. CNS ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,479 | 32,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,777,608 | 28,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $553,719 | 8,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,312,659 | 20,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,681,435 | 22,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,443,376 | 17,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,352,596 | 14,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,398,279 | 14,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $867,599 | 11,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $408,209 | 5,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $324,881 | 4,290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $308,748 | 4,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,939 | 3,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328,754 | 5,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,739 | 5,092 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $352,168 | 5,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,747 | 4,069 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $463,290 | 5,394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $546,549 | 5,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $804,610 | 9,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $660,331 | 8,044 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $520,353 | 7,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $599,303 | 8,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $540,845 | 9,703 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,187,880 | 17,456 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $718,746 | 15,814 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||