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Knights of Columbus Asset Advisors’s COPT Defense Properties CDP Stock Holding History

Knights of Columbus Asset Advisors’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 		$854K Hold
23,469
– – 0.04% 286
2026
Q1 		$718K Buy
+23,469
New +$730K 0.04% 290
2025
Q4 		– Sell
-80,811
Closed -$2.35M – 403
2025
Q3 		$2.35M Buy
80,811
+2,685
+3% +$77.2K 0.13% 166
2025
Q2 		$2.15M Sell
78,126
-1,319
-2% -$35.7K 0.13% 171
2025
Q1 		$2.17M Sell
79,445
-16,876
-18% -$476K 0.15% 151
2024
Q4 		$2.98M Buy
96,321
+197
+0.2% +$6.26K 0.2% 142
2024
Q3 		$2.92M Sell
96,124
-5,393
-5% -$154K 0.19% 150
2024
Q2 		$2.54M Buy
101,517
+1,150
+1% +$27.6K 0.17% 188
2024
Q1 		$2.43M Sell
100,367
-95,680
-49% -$2.33M 0.18% 180
2023
Q4 		$5.02M Buy
196,047
+95,285
+95% +$2.31M 0.32% 123
2023
Q3 		$2.4M Sell
100,762
-1,386
-1% -$35K 0.22% 144
2023
Q2 		$2.43M Buy
102,148
+239
+0.2% +$5.57K 0.22% 147
2023
Q1 		$2.42M Buy
101,909
+776
+0.8% +$20K 0.24% 144
2022
Q4 		$2.62M Sell
101,133
-1,148
-1% -$29.5K 0.27% 124
2022
Q3 		$2.38M Sell
102,281
-220
-0.2% -$5.76K 0.24% 134
2022
Q2 		$2.69M Buy
102,501
+1,291
+1% +$34.8K 0.27% 115
2022
Q1 		$2.89M Buy
101,210
+137
+0.1% +$3.69K 0.25% 130
2021
Q4 		$2.83M Buy
101,073
+24,004
+31% +$662K 0.23% 141
2021
Q3 		$2.08M Buy
77,069
+288
+0.4% +$8.2K 0.19% 181
2021
Q2 		$2.15M Buy
76,781
+757
+1% +$21.2K 0.2% 173
2021
Q1 		$2M Buy
76,024
+23,942
+46% +$634K 0.2% 181
2020
Q4 		$1.36M Hold
52,082
– – 0.14% 237
2020
Q3 		$1.24M Sell
52,082
-1,821
-3% -$45.4K 0.15% 216
2020
Q2 		$1.37M Buy
+53,903
New +$1.34M 0.17% 198

Other funds holding CDP

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's CDP Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its COPT Defense Properties (CDP) position steady in Q2 2026 at 23,469 shares worth $854K. The position accounts for 0.04% of the portfolio, ranked #286.

Knights of Columbus Asset Advisors first reported a position in CDP in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.02M in Q4 2023. 104 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Knights of Columbus Asset Advisors held 23,469 shares of COPT Defense Properties worth $854K as of Q2 2026.
  • Knights of Columbus Asset Advisors left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up 0.04% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #286 holding.
  • Knights of Columbus Asset Advisors first reported a position in COPT Defense Properties in Q2 2020 and has held it in 24 quarters since.
  • Knights of Columbus Asset Advisors's COPT Defense Properties position peaked at $5.02M in Q4 2023.
  • 104 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.