FIRST CITIZENS BANK & TRUST CO CNS — COHEN & STEERS INC

Ownership history in FIRST CITIZENS BANK & TRUST CO  ·  6 quarters on record

AI Ownership Summary

FIRST CITIZENS BANK & TRUST CO reported COHEN & STEERS INC (CNS) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CNS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST CITIZENS BANK & TRUST CO's position in COHEN & STEERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNS stock page FIRST CITIZENS BANK & TRUST CO fund profile FIRST CITIZENS BANK & TRUST CO full holdings
How FIRST CITIZENS BANK & TRUST CO held CNS — position size vs. price
% of Fund (quarterly)    CNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 7,432 +297 +4.2% 0.01% $566K 2026-07-13 $76.57
2026 Q1 ADDED — — — 7,135 +70 +1.0% 0.01% $446K 2026-05-13 $72.77
2025 Q4 REDUCED — — — 7,065 -160 -2.2% 0.01% $444K 2026-02-18 $64.78
2025 Q3 REDUCED 8.6% -1.6% ✅ 7,225 -684 -8.6% 0.01% $474K 2025-10-31 $66.39
2025 Q2 ADDED — — — 7,909 +5,282 +201.1% 0.01% $596K 2025-07-30 $71.06
2025 Q1 INITIATED — — — 2,627 — — 0.01% $211K 2025-04-14 $71.17

🏢 Other funds also holding CNS

As of 2026 Q2 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.59% Hunter Perkins Capital Management, LLC 3Y 0.51% DAVENPORT & Co LLC 3Y 7Y 0.16% Baron Wealth Management LLC 3Y 0.12% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.11% Legacy Wealth Asset Management, LLC 3Y 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.02% Central Pacific Bank - Trust Division 0.02% City State Bank 3Y 0.01% Curated Wealth Partners LLC 3Y 0.01%

FAQ About FIRST CITIZENS BANK & TRUST CO and CNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST CITIZENS BANK & TRUST CO reported owning CNS?

FIRST CITIZENS BANK & TRUST CO reported CNS across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CNS position in FIRST CITIZENS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for CNS was 0.01% in 2025 Q2.

What is the latest reported CNS position on this page?

The most recent filing on this page is 2026 Q2, when FIRST CITIZENS BANK & TRUST CO reported 7,432 shares, equal to 0.01% of portfolio, with an estimated market value of $566K.

What does the chart on this CNS ownership page compare?

The chart compares FIRST CITIZENS BANK & TRUST CO's quarterly CNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST CITIZENS BANK & TRUST CO time their CNS position?

Based on 13F filing dates vs. subsequent CNS price moves, FIRST CITIZENS BANK & TRUST CO correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CNS relative to SPY over the holding period was -19.5%.

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