1 North Wealth Services’s COPT Defense Properties CDP Stock Holding History

1 North Wealth Services’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55K	Hold	70	–	–	﹤0.01%	272
2026 Q1	$2.14K	Hold	70	–	–	﹤0.01%	240
2025 Q4	$1.95K	Hold	70	–	–	﹤0.01%	249
2025 Q3	$2.03K	Hold	70	–	–	﹤0.01%	230
2025 Q2	$1.93K	Hold	70	–	–	﹤0.01%	234
2025 Q1	$1.91K	Buy	+70	New	+$1.97K	﹤0.01%	233
2019 Q4	$12K	Hold	420	–	–	0.01%	183
2019 Q3	$13K	Buy	+420	New	+$11.9K	0.01%	139
2019 Q1	$11K	Hold	420	–	–	0.01%	138
2018 Q4	$9K	Buy	+420	New	+$10.7K	0.01%	151

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

1 North Wealth Services's CDP Position: Q2 2026 in Review

1 North Wealth Services held its COPT Defense Properties (CDP) position steady in Q2 2026 at 70 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

1 North Wealth Services first reported a position in CDP in Q4 2018 and has held it in 10 quarters since. The position peaked at $13K in Q3 2019. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

1 North Wealth Services held 70 shares of COPT Defense Properties worth $2.55K as of Q2 2026.
1 North Wealth Services left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #272 holding.
1 North Wealth Services first reported a position in COPT Defense Properties in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's COPT Defense Properties position peaked at $13K in Q3 2019.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.