Pathstone Holdings
CDP icon

Pathstone Holdings’s COPT Defense Properties CDP Stock Holding History

Pathstone Holdings’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 		$2.18M Sell
57,447
-9,004
-14% -$293K 0.01% 1068
2026
Q1 		$2.03M Sell
66,451
-5,566
-8% -$173K 0.01% 1016
2025
Q4 		$2M Buy
72,017
+2,161
+3% +$62.3K 0.01% 1021
2025
Q3 		$2.03M Buy
69,856
+3,975
+6% +$114K 0.01% 1018
2025
Q2 		$1.82M Buy
65,881
+27,634
+72% +$748K 0.01% 1060
2025
Q1 		$1.04M Buy
38,247
+10,388
+37% +$293K ﹤0.01% 1364
2024
Q4 		$863K Buy
27,859
+21,028
+308% +$668K ﹤0.01% 1441
2024
Q3 		$208K Buy
+6,831
New +$195K ﹤0.01% 2156

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

Pathstone Holdings's CDP Position: Q2 2026 in Review

Pathstone Holdings reduced its COPT Defense Properties (CDP) stake by 14% in Q2 2026, selling an estimated $293K and leaving 57,447 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1068.

Pathstone Holdings first reported a position in CDP in Q3 2024 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Pathstone Holdings held 57,447 shares of COPT Defense Properties worth $2.18M as of Q2 2026.
  • Pathstone Holdings sold 9,004 COPT Defense Properties shares in Q2 2026, an estimated $293K.
  • COPT Defense Properties made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1068 holding.
  • Pathstone Holdings first reported a position in COPT Defense Properties in Q3 2024 and has held it in 8 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.