Groupe la Francaise’s COPT Defense Properties CDP Stock Holding History

Groupe la Francaise’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	$659K	Sell	18,106 -1,585	-8%	-$51.5K	0.01%	289
2026 Q1	$603K	Sell	19,691 -1,253	-6%	-$39K	0.01%	290
2025 Q4	$582K	Hold	20,944	–	–	0.01%	296
2025 Q3	$609K	Buy	20,944 +766	+4%	+$22K	0.01%	322
2025 Q2	$556K	Buy	20,178 +1,945	+11%	+$52.7K	0.01%	298
2025 Q1	$494K	Hold	18,233	–	–	0.01%	303
2024 Q4	$562K	Buy	+18,233	New	+$579K	0.01%	225

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

Groupe la Francaise's CDP Position: Q2 2026 in Review

Groupe la Francaise reduced its COPT Defense Properties (CDP) stake by 8% in Q2 2026, selling an estimated $51.5K and leaving 18,106 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #289.

Groupe la Francaise first reported a position in CDP in Q4 2024 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Groupe la Francaise held 18,106 shares of COPT Defense Properties worth $659K as of Q2 2026.
Groupe la Francaise sold 1,585 COPT Defense Properties shares in Q2 2026, an estimated $51.5K.
COPT Defense Properties made up 0.01% of Groupe la Francaise's portfolio in Q2 2026, its #289 holding.
Groupe la Francaise first reported a position in COPT Defense Properties in Q4 2024 and has held it in 7 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.