Vanguard Portfolio Management
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Vanguard Portfolio Management’s COPT Defense Properties CDP Stock Holding History

Vanguard Portfolio 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
Q3 		$391M Sell
11,705,588
-371,407
-3% -$13.5M 0.02% 791
2026
Q2 		$439M Buy
12,076,995
+217,928
+2% +$7.09M 0.02% 776
2026
Q1 		$363M Buy
+11,859,067
New +$369M 0.02% 797

Other funds holding CDP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management's CDP Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its COPT Defense Properties (CDP) stake by 3.1% in Q3 2026, selling an estimated $13.5M and leaving 11,705,588 shares worth $391M. The position accounts for 0.02% of the portfolio, ranked #791.

Vanguard Portfolio Management first reported a position in CDP in Q1 2026 and has held it in 3 quarters since. The position peaked at $439M in Q2 2026. 274 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

  • Vanguard Portfolio Management held 11,705,588 shares of COPT Defense Properties worth $391M as of Q3 2026.
  • Vanguard Portfolio Management sold 371,407 COPT Defense Properties shares in Q3 2026, an estimated $13.5M.
  • COPT Defense Properties made up 0.02% of Vanguard Portfolio Management's portfolio in Q3 2026, its #791 holding.
  • Vanguard Portfolio Management first reported a position in COPT Defense Properties in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's COPT Defense Properties position peaked at $439M in Q2 2026.
  • 274 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.