Pictet Asset Management
CDP icon

Pictet Asset Management’s COPT Defense Properties CDP Stock Holding History

Pictet Asset Management’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 		$615K Hold
16,887
– – ﹤0.01% 1402
2026
Q1 		$517K Buy
16,887
+2,924
+21% +$91K ﹤0.01% 1441
2025
Q4 		$388K Hold
13,963
– – ﹤0.01% 1570
2025
Q3 		$406K Sell
13,963
-3,195
-19% -$91.8K ﹤0.01% 1501
2025
Q2 		$473K Sell
17,158
-8,299
-33% -$225K ﹤0.01% 1387
2025
Q1 		$694K Sell
25,457
-9,948
-28% -$280K ﹤0.01% 1215
2024
Q4 		$1.1M Buy
35,405
+1,339
+4% +$42.5K ﹤0.01% 1037
2024
Q3 		$1.03M Sell
34,066
-1,302
-4% -$37.1K ﹤0.01% 1029
2024
Q2 		$885K Buy
35,368
+2,386
+7% +$57.4K ﹤0.01% 1041
2024
Q1 		$797K Buy
32,982
+4,207
+15% +$102K ﹤0.01% 1114
2023
Q4 		$738K Sell
28,775
-2,056
-7% -$49.8K ﹤0.01% 1097
2023
Q3 		$735K Buy
+30,831
New +$779K ﹤0.01% 1066

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

Pictet Asset Management's CDP Position: Q2 2026 in Review

Pictet Asset Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 16,887 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Pictet Asset Management first reported a position in CDP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2024. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Pictet Asset Management held 16,887 shares of COPT Defense Properties worth $615K as of Q2 2026.
  • Pictet Asset Management left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1402 holding.
  • Pictet Asset Management first reported a position in COPT Defense Properties in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's COPT Defense Properties position peaked at $1.1M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.