Jones Financial Companies
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Jones Financial Companies’s COPT Defense Properties CDP Stock Holding History

Jones Financial Companies’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 		$19.1M Buy
524,770
+43,179
+9% +$1.4M 0.01% 689
2026
Q1 		$14.7M Buy
481,591
+480,851
+64,980% +$15M 0.01% 695
2025
Q4 		$20.6K Buy
740
+188
+34% +$5.42K ﹤0.01% 2918
2025
Q3 		$16.1K Buy
552
+154
+39% +$4.42K ﹤0.01% 2896
2025
Q2 		$11K Buy
398
+37
+10% +$1K ﹤0.01% 2835
2025
Q1 		$9.85K Sell
361
-195
-35% -$5.5K ﹤0.01% 2710
2024
Q4 		$17.2K Buy
556
+359
+182% +$11.4K ﹤0.01% 2316
2024
Q3 		$6.01K Buy
+197
New +$5.61K ﹤0.01% 2397
2024
Q1 		– Sell
-77
Closed -$1.97K – 1378
2023
Q4 		$1.97K Buy
77
+49
+175% +$1.19K ﹤0.01% 909
2023
Q3 		$667 Buy
+28
New +$708 ﹤0.01% 656
2013
Q3 		– Sell
-1,445
Closed -$37K – 728
2013
Q2 		$37K Buy
+1,445
New +$39.8K ﹤0.01% 353

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
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

Jones Financial Companies's CDP Position: Q2 2026 in Review

Jones Financial Companies increased its COPT Defense Properties (CDP) stake by 9% in Q2 2026, buying an estimated $1.4M and bringing the position to 524,770 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #689.

Jones Financial Companies first reported a position in CDP in Q2 2013 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Jones Financial Companies held 524,770 shares of COPT Defense Properties worth $19.1M as of Q2 2026.
  • Jones Financial Companies bought 43,179 COPT Defense Properties shares in Q2 2026, an estimated $1.4M.
  • COPT Defense Properties made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #689 holding.
  • Jones Financial Companies first reported a position in COPT Defense Properties in Q2 2013 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.