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Dunhill Financial’s COPT Defense Properties CDP Stock Holding History

Dunhill Financial’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 		$223 Hold
6
– – ﹤0.01% 1249
2026
Q1 		$188 Hold
6
– – ﹤0.01% 1268
2025
Q4 		$171 Buy
+6
New +$173 ﹤0.01% 1164
2025
Q1 		– Sell
-8
Closed -$235 – 985
2024
Q4 		$235 Hold
8
– – ﹤0.01% 819
2024
Q3 		$231 Buy
+8
New +$228 ﹤0.01% 845

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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

Dunhill Financial's CDP Position: Q2 2026 in Review

Dunhill Financial held its COPT Defense Properties (CDP) position steady in Q2 2026 at 6 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Dunhill Financial first reported a position in CDP in Q3 2024 and has held it in 5 quarters since. The position peaked at $235 in Q4 2024. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Dunhill Financial held 6 shares of COPT Defense Properties worth $223 as of Q2 2026.
  • Dunhill Financial left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1249 holding.
  • Dunhill Financial first reported a position in COPT Defense Properties in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's COPT Defense Properties position peaked at $235 in Q4 2024.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.