Quent Capital’s COPT Defense Properties CDP Stock Holding History

Quent Capital’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	$4.95K	Hold	136	–	–	﹤0.01%	1361
2026 Q1	$4.16K	Hold	136	–	–	﹤0.01%	1298
2025 Q4	$3.78K	Buy	136 +69	+103%	+$1.99K	﹤0.01%	1312
2025 Q3	$1.95K	Buy	+67	New	+$1.93K	﹤0.01%	1263
2025 Q2	–	Sell	-67	Closed	-$1.83K	–	436
2025 Q1	$1.83K	Hold	67	–	–	﹤0.01%	1150
2024 Q4	$2.07K	Buy	+67	New	+$2.13K	﹤0.01%	1168

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Quent Capital's CDP Position: Q2 2026 in Review

Quent Capital held its COPT Defense Properties (CDP) position steady in Q2 2026 at 136 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Quent Capital first reported a position in CDP in Q4 2024 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Quent Capital held 136 shares of COPT Defense Properties worth $4.95K as of Q2 2026.
Quent Capital left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1361 holding.
Quent Capital first reported a position in COPT Defense Properties in Q4 2024 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.