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KLP Kapitalforvaltning’s COPT Defense Properties CDP Stock Holding History

KLP Kapitalforvaltning’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 		$1.24M Hold
33,800
– – ﹤0.01% 1011
2026
Q1 		$1.04M Buy
33,800
+700
+2% +$21.8K ﹤0.01% 998
2025
Q4 		$929K Hold
33,100
– – ﹤0.01% 1071
2025
Q3 		$970K Buy
33,100
+2,000
+6% +$57.5K ﹤0.01% 1045
2025
Q2 		$866K Hold
31,100
– – ﹤0.01% 1059
2025
Q1 		$856K Buy
31,100
+8,600
+38% +$242K ﹤0.01% 1012
2024
Q4 		$702K Buy
+22,500
New +$715K ﹤0.01% 1162

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

KLP Kapitalforvaltning's CDP Position: Q2 2026 in Review

KLP Kapitalforvaltning held its COPT Defense Properties (CDP) position steady in Q2 2026 at 33,800 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

KLP Kapitalforvaltning 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.

  • KLP Kapitalforvaltning held 33,800 shares of COPT Defense Properties worth $1.24M as of Q2 2026.
  • KLP Kapitalforvaltning left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1011 holding.
  • KLP Kapitalforvaltning 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 KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.