KFAS
CDP icon

Keating Financial Advisory Services’s COPT Defense Properties CDP Stock Holding History

Keating Financial Advisory Services’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 		$1.24K Hold
34
– – ﹤0.01% 2102
2026
Q1 		$1.04K Hold
34
– – ﹤0.01% 2076
2025
Q4 		$945 Buy
+34
New +$980 ﹤0.01% 1822

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's CDP Position: Q2 2026 in Review

Keating Financial Advisory Services held its COPT Defense Properties (CDP) position steady in Q2 2026 at 34 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Keating Financial Advisory Services first reported a position in CDP in Q4 2025 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Keating Financial Advisory Services held 34 shares of COPT Defense Properties worth $1.24K as of Q2 2026.
  • Keating Financial Advisory Services left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2102 holding.
  • Keating Financial Advisory Services first reported a position in COPT Defense Properties in Q4 2025 and has held it in 3 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.