Position in CNS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,341,578
+$913,025 QoQ
Shares Held
57,021
+4.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#59
of 310 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $10,479,991 across 7 Asset Management names. CNS ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
This page
|
57,021 | $4,341,578 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
85,193 | $2,941,714 | |
| 3 | CSWC |
Capital Southwest Corp
|
38,884 | $924,272 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
84,344 | $738,010 | |
| 5 | NTRS |
Northern Trust Corp
|
4,061 | $705,964 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
7,971 | $570,085 | |
| 7 | WT |
WisdomTree, Inc.
|
15,252 | $258,368 |
All Filings in CNS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,341,578 | 57,021 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,428,553 | 54,813 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,585,679 | 57,115 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||