Boyd Watterson Asset Management’s COPT Defense Properties CDP Stock Holding History

Boyd Watterson Asset Management’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	$3.46K	Hold	95	–	–	﹤0.01%	334
2026 Q1	$2.91K	Hold	95	–	–	﹤0.01%	336
2025 Q4	$2.64K	Hold	95	–	–	﹤0.01%	364
2025 Q3	$2.76K	Hold	95	–	–	﹤0.01%	362
2025 Q2	$2.62K	Hold	95	–	–	﹤0.01%	369
2025 Q1	$2.59K	Hold	95	–	–	﹤0.01%	377
2024 Q4	$2.94K	Hold	95	–	–	﹤0.01%	374
2024 Q3	$2.88K	Hold	95	–	–	﹤0.01%	381
2024 Q2	$2.38K	Hold	95	–	–	﹤0.01%	393
2024 Q1	$2.3K	Hold	95	–	–	﹤0.01%	394
2023 Q4	$2.44K	Hold	95	–	–	﹤0.01%	373
2023 Q3	$2.26K	Hold	95	–	–	﹤0.01%	371
2023 Q2	$2.26K	Hold	95	–	–	﹤0.01%	374
2023 Q1	$2.25K	Hold	95	–	–	﹤0.01%	371
2022 Q4	$2.46K	Buy	+95	New	+$2.44K	﹤0.01%	368

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

Boyd Watterson Asset Management's CDP Position: Q2 2026 in Review

Boyd Watterson Asset Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 95 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Boyd Watterson Asset Management first reported a position in CDP in Q4 2022 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Boyd Watterson Asset Management held 95 shares of COPT Defense Properties worth $3.46K as of Q2 2026.
Boyd Watterson Asset Management left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #334 holding.
Boyd Watterson Asset Management first reported a position in COPT Defense Properties in Q4 2022 and has held it in 15 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.