First Horizon Advisors’s COPT Defense Properties CDP Stock Holding History

First Horizon 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
2025 Q2	$855	Buy	+31	New	+$840	﹤0.01%	2187
2022 Q2	–	Sell	-10	Closed	–	–	2378
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1790
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2273
2021 Q3	$0	Buy	+10	New	+$285	﹤0.01%	2284
2021 Q1	–	Sell	-413	Closed	-$11K	–	1902
2020 Q4	$11K	Hold	413	–	–	﹤0.01%	1040
2020 Q3	$10K	Buy	+413	New	+$10.3K	﹤0.01%	999
2019 Q3	–	Sell	-484	Closed	-$13K	–	1540
2019 Q2	$13K	Buy	484 +263	+119%	+$7.33K	﹤0.01%	994
2019 Q1	$6K	Hold	221	–	–	﹤0.01%	1189
2018 Q4	$5K	Hold	221	–	–	﹤0.01%	1220
2018 Q3	$7K	Sell	221 -40	-15%	-$1.2K	﹤0.01%	1210
2018 Q2	$8K	Buy	+261	New	+$7.16K	﹤0.01%	1178

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Horizon Advisors's CDP Position: Q2 2025 in Review

First Horizon Advisors opened a new position in COPT Defense Properties (CDP) in Q2 2025: 31 shares worth $855. The stake represents ﹤0.01% of the portfolio and ranks #2187 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in CDP as recently as Q1 2022.

First Horizon Advisors first reported a position in CDP in Q2 2018 and has held it in 11 quarters since. The position peaked at $13K in Q2 2019. 302 funds tracked by Wall St. Rank hold CDP as of Q2 2025.

First Horizon Advisors held 31 shares of COPT Defense Properties worth $855 as of Q2 2025.
COPT Defense Properties was a new First Horizon Advisors position in Q2 2025.
COPT Defense Properties made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2187 holding.
First Horizon Advisors first reported a position in COPT Defense Properties in Q2 2018 and has held it in 11 quarters since.
First Horizon Advisors's COPT Defense Properties position peaked at $13K in Q2 2019.
302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.