Edgestream Partners’s COPT Defense Properties CDP Stock Holding History

Edgestream Partners’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	–	Sell	-59,826	Closed	-$1.83M	–	979
2026 Q1	$1.83M	Buy	+59,826	New	+$1.86M	0.06%	518
2025 Q3	–	Sell	-134,924	Closed	-$3.72M	–	888
2025 Q2	$3.72M	Sell	134,924 -76,544	-36%	-$2.07M	0.1%	372
2025 Q1	$5.77M	Buy	211,468 +84,985	+67%	+$2.4M	0.2%	188
2024 Q4	$3.91M	Buy	+126,483	New	+$4.02M	0.17%	228
2023 Q2	–	Sell	-124,381	Closed	-$2.95M	–	732
2023 Q1	$2.95M	Buy	+124,381	New	+$3.2M	0.33%	68
2022 Q3	–	Sell	-38,629	Closed	-$1.01M	–	466
2022 Q2	$1.01M	Buy	38,629 +9,566	+33%	+$258K	0.08%	319
2022 Q1	$829K	Buy	+29,063	New	+$783K	0.07%	355

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

Edgestream Partners's CDP Position: Q2 2026 in Review

Edgestream Partners sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 59,826 shares — an estimated $1.83M sold.

Edgestream Partners first reported a position in CDP in Q1 2022 and held it in 7 quarters. The position peaked at $5.77M in Q1 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Edgestream Partners reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 59,826 COPT Defense Properties shares in Q2 2026, an estimated $1.83M.
Edgestream Partners first reported a position in COPT Defense Properties in Q1 2022 and held it in 7 quarters.
Edgestream Partners's COPT Defense Properties position peaked at $5.77M in Q1 2025.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.