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Livermore
Livermore
ZHEN

Wasatch Advisors Inc

SEC CIK
0000814133
Latest filing
Jul 9, 2026

CNS holding history

Cohen & Steers, Inc. in every 13F filed by Wasatch Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNS overviewAll 13F holders of CNSFull Q2 2026 holdings

Shares (Q2 2026)
1,185,911
Value
$90.3M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CNS by Wasatch Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,185,911$90.3M0.6%−911,598−43.5%ReducedHolders
Q1 20262,097,509$131.2M0.9%+96,105+4.8%AddedHolders
Q4 20252,001,404$125.6M0.7%−82,189−3.9%ReducedHolders
Q3 20252,083,593$136.7M0.7%−382,105−15.5%ReducedHolders
Q2 20252,465,698$185.8M1.0%+323,759+15.1%AddedHolders
Q1 20252,141,939$171.9M1.0%+263,518+14.0%AddedHolders
Q4 20241,878,421$173.5M0.9%−1,153,418−38.0%ReducedHolders
Q3 20243,031,839$290.9M1.4%−82,469−2.6%ReducedHolders
Q2 20243,114,308$226.0M1.2%−10,354−0.3%ReducedHolders
Q1 20243,124,662$240.3M1.3%+703,999+29.1%AddedHolders
Q4 20232,420,663$183.3M1.0%+851,125+54.2%AddedHolders
Q3 20231,569,538$98.4M0.6%−15,030−0.9%ReducedHolders
Q2 20231,584,568$91.9M0.6%−56,574−3.4%ReducedHolders
Q1 20231,641,142$105.0M0.7%+12,756+0.8%AddedHolders
Q4 20221,628,386$105.1M0.7%+48,238+3.1%AddedHolders
Q3 20221,580,148$99.0M0.7%−65,054−4.0%ReducedHolders
Q2 20221,645,202$104.6M0.7%+1,772+0.1%AddedHolders
Q1 20221,643,430$141.2M0.7%−78,925−4.6%ReducedHolders
Q4 20211,722,355$159.3M0.6%−18,888−1.1%ReducedHolders
Q3 20211,741,243$145.9M0.6%−7,076−0.4%ReducedHolders
Q2 20211,748,319$143.5M0.6%−17,821−1.0%ReducedHolders
Q1 20211,766,140$115.4M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.