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Carnegie Lake Advisors’s COPT Defense Properties CDP Stock Holding History

Carnegie Lake Advisors’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 		$473K Hold
13,000
– – 0.18% 110
2026
Q1 		$398K Buy
+13,000
New +$404K 0.16% 118

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Geode Capital Management
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CCM
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WHG
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Carnegie Lake Advisors's CDP Position: Q2 2026 in Review

Carnegie Lake Advisors held its COPT Defense Properties (CDP) position steady in Q2 2026 at 13,000 shares worth $473K. The position accounts for 0.18% of the portfolio, ranked #110.

Carnegie Lake Advisors first reported a position in CDP in Q1 2026 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Carnegie Lake Advisors held 13,000 shares of COPT Defense Properties worth $473K as of Q2 2026.
  • Carnegie Lake Advisors left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up 0.18% of Carnegie Lake Advisors's portfolio in Q2 2026, its #110 holding.
  • Carnegie Lake Advisors first reported a position in COPT Defense Properties in Q1 2026 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.