INTECH Investment Management’s COPT Defense Properties CDP Stock Holding History

INTECH Investment Management’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	$843K	Sell	23,163 -2,306	-9%	-$75K	0.01%	1114
2026 Q1	$779K	Sell	25,469 -16,738	-40%	-$521K	0.01%	1117
2025 Q4	$1.17M	Sell	42,207 -12,981	-24%	-$374K	0.01%	1042
2025 Q3	$1.6M	Sell	55,188 -11,473	-17%	-$330K	0.01%	901
2025 Q2	$1.84M	Sell	66,661 -8,828	-12%	-$239K	0.02%	814
2025 Q1	$2.06M	Buy	75,489 +6,369	+9%	+$180K	0.02%	733
2024 Q4	$2.14M	Buy	69,120 +30,246	+78%	+$961K	0.02%	679
2024 Q3	$1.18M	Buy	38,874 +17,553	+82%	+$500K	0.01%	712
2024 Q2	$534K	Buy	+21,321	New	+$513K	0.01%	788

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CDP Position: Q2 2026 in Review

INTECH Investment Management reduced its COPT Defense Properties (CDP) stake by 9.1% in Q2 2026, selling an estimated $75K and leaving 23,163 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1114.

INTECH Investment Management first reported a position in CDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2024. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

INTECH Investment Management held 23,163 shares of COPT Defense Properties worth $843K as of Q2 2026.
INTECH Investment Management sold 2,306 COPT Defense Properties shares in Q2 2026, an estimated $75K.
COPT Defense Properties made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1114 holding.
INTECH Investment Management first reported a position in COPT Defense Properties in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's COPT Defense Properties position peaked at $2.14M in Q4 2024.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.