Westpac Banking Corp’s COPT Defense Properties CDP Stock Holding History

Westpac Banking Corp’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	$902K	Hold	24,788	–	–	0.06%	216
2026 Q1	$759K	Sell	24,788 -71	-0.3%	-$2.21K	0.05%	230
2025 Q4	$691K	Hold	24,859	–	–	0.04%	244
2025 Q3	$722K	Hold	24,859	–	–	0.04%	236
2025 Q2	$686K	Sell	24,859 -1,938	-7%	-$52.5K	0.05%	242
2025 Q1	$731K	Sell	26,797 -985	-4%	-$27.8K	0.05%	237
2024 Q4	$860K	Buy	27,782 +7,174	+35%	+$228K	0.06%	238
2024 Q3	$625K	Buy	20,608 +3,383	+20%	+$96.3K	0.04%	262
2024 Q2	$431K	Buy	+17,225	New	+$414K	0.03%	256
2021 Q2	–	Sell	-25,330	Closed	-$667K	–	852
2021 Q1	$667K	Buy	+25,330	New	+$670K	0.01%	747
2020 Q1	–	Sell	-78,000	Closed	-$2.29M	–	855
2019 Q4	$2.29M	Sell	78,000 -2,800	-3%	-$81.7K	0.03%	523
2019 Q3	$2.41M	Buy	80,800 +15,758	+24%	+$446K	0.03%	491
2019 Q2	$1.72M	Sell	65,042 -47,132	-42%	-$1.31M	0.03%	471
2019 Q1	$3.06M	Buy	112,174 +61,214	+120%	+$1.55M	0.05%	369
2018 Q4	$1.07M	Buy	+50,960	New	+$1.3M	0.02%	564

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

Westpac Banking Corp's CDP Position: Q2 2026 in Review

Westpac Banking Corp held its COPT Defense Properties (CDP) position steady in Q2 2026 at 24,788 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #216.

Westpac Banking Corp first reported a position in CDP in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.06M in Q1 2019. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Westpac Banking Corp held 24,788 shares of COPT Defense Properties worth $902K as of Q2 2026.
Westpac Banking Corp left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up 0.06% of Westpac Banking Corp's portfolio in Q2 2026, its #216 holding.
Westpac Banking Corp first reported a position in COPT Defense Properties in Q4 2018 and has held it in 15 quarters since.
Westpac Banking Corp's COPT Defense Properties position peaked at $3.06M in Q1 2019.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Westpac Banking Corp's 13F filing for Q2 2026, filed 12 Aug 2026.