Axa’s COPT Defense Properties CDP Stock Holding History

Axa’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
2025 Q3	–	Sell	-18,233	Closed	-$503K	–	253
2025 Q2	$503K	Sell	18,233 -4,740	-21%	-$128K	﹤0.01%	983
2025 Q1	$626K	Sell	22,973 -4,535	-16%	-$128K	﹤0.01%	900
2024 Q4	$851K	Buy	27,508 +19,657	+250%	+$624K	﹤0.01%	883
2024 Q3	$238K	Buy	+7,851	New	+$224K	﹤0.01%	1033
2019 Q3	–	Sell	-155,678	Closed	-$4.11M	–	1310
2019 Q2	$4.11M	Sell	155,678 -36,400	-19%	-$1.02M	0.02%	704
2019 Q1	$5.24M	Buy	+192,078	New	+$4.85M	0.02%	635
2016 Q3	–	Sell	-19,000	Closed	-$562K	–	1214
2016 Q2	$562K	Sell	19,000 -25,650	-57%	-$689K	﹤0.01%	986
2016 Q1	$1.17M	Sell	44,650 -118,130	-73%	-$2.74M	0.01%	842
2015 Q4	$3.55M	Buy	162,780 +43,380	+36%	+$963K	0.02%	653
2015 Q3	$2.51M	Buy	+119,400	New	+$2.7M	0.01%	734
2015 Q1	–	Sell	-26,923	Closed	-$764K	–	1433
2014 Q4	$764K	Buy	+26,923	New	+$741K	﹤0.01%	1027
2013 Q3	–	Sell	-20,100	Closed	-$513K	–	1286
2013 Q2	$513K	Buy	+20,100	New	+$554K	﹤0.01%	960

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's CDP Position: Q3 2025 in Review

Axa sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 18,233 shares — an estimated $503K sold.

Axa first reported a position in CDP in Q2 2013 and held it in 12 quarters. The position peaked at $5.24M in Q1 2019. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

Axa reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
Axa sold 18,233 COPT Defense Properties shares in Q3 2025, an estimated $503K.
Axa first reported a position in COPT Defense Properties in Q2 2013 and held it in 12 quarters.
Axa's COPT Defense Properties position peaked at $5.24M in Q1 2019.
308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.