Trust Company of Toledo’s COPT Defense Properties CDP Stock Holding History

Trust Company of Toledo’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	$18.2K	Buy	+499	New	+$16.2K	﹤0.01%	620
2016 Q3	–	Sell	-56,282	Closed	-$1.67M	–	179
2016 Q2	$1.67M	Buy	56,282 +486	+0.9%	+$13.1K	0.48%	60
2016 Q1	$1.46M	Buy	55,796 +550	+1%	+$12.7K	0.44%	65
2015 Q4	$1.21M	Buy	55,246 +2,549	+5%	+$56.6K	0.37%	76
2015 Q3	$1.11M	Sell	52,697 -228	-0.4%	-$5.15K	0.35%	79
2015 Q2	$1.25M	Buy	52,925 +374	+0.7%	+$9.96K	0.36%	77
2015 Q1	$1.54M	Buy	52,551 +3,065	+6%	+$90.6K	0.46%	59
2014 Q4	$1.4M	Buy	49,486 +5,194	+12%	+$143K	0.43%	67
2014 Q3	$1.14M	Buy	44,292 +6,304	+17%	+$176K	0.38%	70
2014 Q2	$1.06M	Buy	37,988 +2,887	+8%	+$79.1K	0.31%	90
2014 Q1	$935K	Buy	35,101 +1,752	+5%	+$44.8K	0.28%	97
2013 Q4	$791K	Sell	33,349 -3,180	-9%	-$74.2K	0.26%	100
2013 Q3	$844K	Buy	36,529 +2,895	+9%	+$72.2K	0.3%	78
2013 Q2	$858K	Buy	+33,634	New	+$927K	0.32%	81

Other funds holding CDP

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Company of Toledo's CDP Position: Q2 2026 in Review

Trust Company of Toledo opened a new position in COPT Defense Properties (CDP) in Q2 2026: 499 shares worth $18.2K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Trust Company of Toledo previously reported a position in CDP as recently as Q2 2016.

Trust Company of Toledo first reported a position in CDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2016. 62 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Trust Company of Toledo held 499 shares of COPT Defense Properties worth $18.2K as of Q2 2026.
COPT Defense Properties was a new Trust Company of Toledo position in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #620 holding.
Trust Company of Toledo first reported a position in COPT Defense Properties in Q2 2013 and has held it in 14 quarters since.
Trust Company of Toledo's COPT Defense Properties position peaked at $1.67M in Q2 2016.
62 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.