Allworth Financial’s COPT Defense Properties CDP Stock Holding History

Allworth Financial’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	$745K	Buy	20,484 +788	+4%	+$25.6K	﹤0.01%	838
2026 Q1	$603K	Sell	19,696 -2,767	-12%	-$86.1K	﹤0.01%	877
2025 Q4	$624K	Sell	22,463 -20,684	-48%	-$596K	﹤0.01%	842
2025 Q3	$1.25M	Sell	43,147 -418	-1%	-$12K	0.01%	603
2025 Q2	$1.2M	Buy	43,565 +43,323	+17,902%	+$1.17M	0.01%	594
2025 Q1	$6.41K	Buy	242 +119	+97%	+$3.35K	﹤0.01%	2626
2024 Q4	$3.67K	Buy	123 +49	+66%	+$1.56K	﹤0.01%	2896
2024 Q3	$2.25K	Buy	74 +13	+21%	+$370	﹤0.01%	2923
2024 Q2	$1.63K	Hold	61	–	–	﹤0.01%	3008
2024 Q1	$1.48K	Hold	61	–	–	﹤0.01%	2942
2023 Q4	$1.56K	Sell	61 -90	-60%	-$2.18K	﹤0.01%	2783
2023 Q3	$3.6K	Buy	+151	New	+$3.82K	﹤0.01%	2270
2023 Q2	–	Sell	-76	Closed	-$1.8K	–	3274
2023 Q1	$1.8K	Hold	76	–	–	﹤0.01%	2447
2022 Q4	$1.97K	Buy	+76	New	+$1.95K	﹤0.01%	2250
2022 Q1	–	Sell	-16	Closed	–	–	2139
2021 Q4	$0	Buy	+16	New	+$441	﹤0.01%	1942

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

Allworth Financial's CDP Position: Q2 2026 in Review

Allworth Financial increased its COPT Defense Properties (CDP) stake by 4% in Q2 2026, buying an estimated $25.6K and bringing the position to 20,484 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Allworth Financial first reported a position in CDP in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.25M in Q3 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Allworth Financial held 20,484 shares of COPT Defense Properties worth $745K as of Q2 2026.
Allworth Financial bought 788 COPT Defense Properties shares in Q2 2026, an estimated $25.6K.
COPT Defense Properties made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #838 holding.
Allworth Financial first reported a position in COPT Defense Properties in Q4 2021 and has held it in 15 quarters since.
Allworth Financial's COPT Defense Properties position peaked at $1.25M in Q3 2025.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.