ZWJ Investment Counsel’s COPT Defense Properties CDP Stock Holding History

ZWJ Investment Counsel’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	$283K	Sell	7,775 -601	-7%	-$19.5K	0.01%	226
2026 Q1	$256K	Hold	8,376	–	–	0.01%	193
2025 Q4	$233K	Sell	8,376 -538	-6%	-$15.5K	0.01%	215
2025 Q3	$259K	Buy	8,914 +646	+8%	+$18.6K	0.01%	191
2025 Q2	$228K	Buy	+8,268	New	+$224K	0.01%	209
2025 Q1	–	Sell	-6,573	Closed	-$203K	–	215
2024 Q4	$203K	Buy	+6,573	New	+$209K	0.01%	209

Other funds holding CDP

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ZWJ Investment Counsel's CDP Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its COPT Defense Properties (CDP) stake by 7.2% in Q2 2026, selling an estimated $19.5K and leaving 7,775 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #226.

ZWJ Investment Counsel first reported a position in CDP in Q4 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

ZWJ Investment Counsel held 7,775 shares of COPT Defense Properties worth $283K as of Q2 2026.
ZWJ Investment Counsel sold 601 COPT Defense Properties shares in Q2 2026, an estimated $19.5K.
COPT Defense Properties made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #226 holding.
ZWJ Investment Counsel first reported a position in COPT Defense Properties in Q4 2024 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.