Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,975,954
-$1,191,989 QoQ
Shares Held
52,219
-36.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 311 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Voleon Capital Management LP holds $77,632,696 across 11 Asset Management names. CNS ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,887 | $33,545,943 | |
| 2 | RJF |
Raymond James Financial Inc
|
102,070 | $15,517,702 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
221,231 | $9,422,228 | |
| 4 | AMP |
Ameriprise Financial Inc
|
14,936 | $6,852,039 | |
| 5 | CNS |
Cohen & Steers, Inc.
This page
|
52,219 | $3,975,954 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
36,250 | $3,047,175 | |
| 7 | SEIC |
Sei Investments Co
|
32,402 | $2,841,979 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
11,341 | $811,108 |
All Filings in CNS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,975,954 | 52,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,167,943 | 82,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,341,807 | 116,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $652,097 | 9,939 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||