Ethic Inc’s COPT Defense Properties CDP Stock Holding History

Ethic Inc’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	$222K	Sell	6,113 -1,132	-16%	-$36.8K	﹤0.01%	1245
2026 Q1	$222K	Buy	+7,245	New	+$225K	﹤0.01%	1125

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

Ethic Inc's CDP Position: Q2 2026 in Review

Ethic Inc reduced its COPT Defense Properties (CDP) stake by 16% in Q2 2026, selling an estimated $36.8K and leaving 6,113 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Ethic Inc 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.

Ethic Inc held 6,113 shares of COPT Defense Properties worth $222K as of Q2 2026.
Ethic Inc sold 1,132 COPT Defense Properties shares in Q2 2026, an estimated $36.8K.
COPT Defense Properties made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1245 holding.
Ethic Inc 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 Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.