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Dana Investment Advisors’s COPT Defense Properties CDP Stock Holding History

Dana Investment 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 		$4.47M Sell
122,812
-763
-0.6% -$24.8K 0.12% 213
2026
Q1 		$3.78M Sell
123,575
-1,310
-1% -$40.8K 0.11% 215
2025
Q4 		$3.47M Buy
124,885
+11,364
+10% +$328K 0.1% 218
2025
Q3 		$3.3M Sell
113,521
-3,478
-3% -$99.9K 0.1% 221
2025
Q2 		$3.23M Buy
116,999
+20,177
+21% +$546K 0.11% 215
2025
Q1 		$2.64M Sell
96,822
-1,121
-1% -$31.6K 0.09% 238
2024
Q4 		$3.03M Sell
97,943
-12,809
-12% -$407K 0.1% 234
2024
Q3 		$3.36M Sell
110,752
-957
-0.9% -$27.3K 0.11% 221
2024
Q2 		$2.8M Sell
111,709
-2,898
-3% -$69.7K 0.09% 237
2024
Q1 		$2.77M Buy
+114,607
New +$2.79M 0.09% 243

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
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

Dana Investment Advisors's CDP Position: Q2 2026 in Review

Dana Investment Advisors reduced its COPT Defense Properties (CDP) stake by 0.62% in Q2 2026, selling an estimated $24.8K and leaving 122,812 shares worth $4.47M. The position accounts for 0.12% of the portfolio, ranked #213.

Dana Investment Advisors first reported a position in CDP in Q1 2024 and has held it in 10 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Dana Investment Advisors held 122,812 shares of COPT Defense Properties worth $4.47M as of Q2 2026.
  • Dana Investment Advisors sold 763 COPT Defense Properties shares in Q2 2026, an estimated $24.8K.
  • COPT Defense Properties made up 0.12% of Dana Investment Advisors's portfolio in Q2 2026, its #213 holding.
  • Dana Investment Advisors first reported a position in COPT Defense Properties in Q1 2024 and has held it in 10 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.