DnB Asset Management
CDP icon

DnB Asset Management’s COPT Defense Properties CDP Stock Holding History

DnB 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 		$327K Hold
8,999
– – ﹤0.01% 984
2026
Q1 		$275K Buy
+8,999
New +$280K ﹤0.01% 1015

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

DnB Asset Management's CDP Position: Q2 2026 in Review

DnB Asset Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 8,999 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

DnB Asset Management 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.

  • DnB Asset Management held 8,999 shares of COPT Defense Properties worth $327K as of Q2 2026.
  • DnB Asset Management left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #984 holding.
  • DnB Asset Management 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 DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.