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PFS Partners’s COPT Defense Properties CDP Stock Holding History

PFS Partners’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 		$3.04K Hold
83
– – ﹤0.01% 506
2026
Q1 		$2.53K Buy
83
+1
+1% +$31 ﹤0.01% 501
2025
Q4 		$2.27K Buy
82
+1
+1% +$29 ﹤0.01% 509
2025
Q3 		$2.35K Buy
81
+1
+1% +$29 ﹤0.01% 493
2025
Q2 		$2.21K Buy
+80
New +$2.17K ﹤0.01% 459

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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

PFS Partners's CDP Position: Q2 2026 in Review

PFS Partners held its COPT Defense Properties (CDP) position steady in Q2 2026 at 83 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

PFS Partners first reported a position in CDP in Q2 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • PFS Partners held 83 shares of COPT Defense Properties worth $3.04K as of Q2 2026.
  • PFS Partners left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #506 holding.
  • PFS Partners first reported a position in COPT Defense Properties in Q2 2025 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.