NAVELLIER & ASSOCIATES INC CNS Cohen & Steers, Inc.

Ownership history in NAVELLIER & ASSOCIATES INC  ·  3 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Cohen & Steers, Inc. (CNS) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.4% in 2025 Q4. The latest visible filing shows CNS at 0.34% 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 NAVELLIER & ASSOCIATES INC'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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 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.

How NAVELLIER & ASSOCIATES INC 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 57,021 +2,208 +4.0% 0.34% $4.3M 2026-08-04 $84.09
2026 Q1 REDUCED 54,813 -2,302 -4.0% 0.36% $3.4M 2026-05-07 $70.45
2025 Q4 INITIATED 57,115 0.40% $3.6M 2026-02-03 $60.20

FAQ About NAVELLIER & ASSOCIATES INC and CNS

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

How long has NAVELLIER & ASSOCIATES INC reported owning CNS?

NAVELLIER & ASSOCIATES INC reported CNS across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CNS position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for CNS was 0.40% in 2025 Q4.

What is the latest reported CNS position on this page?

The most recent filing on this page is 2026 Q2, when NAVELLIER & ASSOCIATES INC reported 57,021 shares, equal to 0.34% of portfolio, with an estimated market value of $4.3M.

What does the chart on this CNS ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC'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.

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