Copeland Capital Management, LLC Purchases in Q3 2025

Copeland Capital Management, LLC

  • $4.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
728K
New
$72.08 - $94.26 $52.5M - $68.6M
728K $68M
CTRE
Care Trust Reit, Inc.

Real Estate
1.34M
+ 350.91%
$30.29 - $34.8 $40.5M - $46.5M
1.72M $59.5M
PRDO
Perdoceo Education Corp

Consumer Defensive
943K
New
$28.08 - $37.66 $26.5M - $35.5M
943K $35.5M
KBR
Kbr, Inc.

Industrials
712K
New
$45.52 - $51.61 $32.4M - $36.7M
712K $33.7M
DTM
Dt Midstream, Inc.

Energy
259K
New
$99.17 - $113.27 $25.6M - $29.3M
259K $29.2M
USLM
United States Lime & Minerals Inc

Basic Materials
151K
New
$99.02 - $131.55 $15M - $19.9M
151K $19.9M
ATR
Aptargroup, Inc.

Healthcare
126K
New
$130.82 - $161.82 $16.4M - $20.3M
126K $16.8M
AZZ
Azz Inc

Industrials
145K
New
$96.74 - $119.54 $14M - $17.3M
145K $15.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.06K
New
$5364.25 - $5815.92 $11.1M - $12M
2.06K $11.1M
GOOGL
Alphabet Inc.

Communication Services
32.5K
+ 83.86%
$174.36 - $254.72 $5.67M - $8.29M
71.3K $17.3M
BRO
Brown & Brown, Inc.

Financial Services
58.6K
+ 118.51%
$90.88 - $108.93 $5.33M - $6.39M
108K $10.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
406K
+ 46.44%
$20.56 - $31.65 $8.35M - $12.8M
1.28M $27M
UTZ
Utz Brands, Inc.

Consumer Defensive
304K
+ 10.76%
$11.85 - $14.49 $3.6M - $4.41M
3.13M $38M
BAH
Booz Allen Hamilton Holding Corp

Industrials
25.8K
+ 8.09%
$97.53 - $115.95 $2.52M - $2.99M
345K $34.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.21K
New
$185.65 - $214.38 $224K - $259K
1.21K $242K
STRW
Strawberry Fields Reit, Inc.
6.3K
New
$9.96 - $12.81 $62.7K - $80.7K
6.3K $77K
KARO
Karooooo Ltd.

Technology
1.33K
New
$44.92 - $60.4 $59.7K - $80.3K
1.33K $75K
ESOA
Energy Services Of America Corp

Industrials
6.45K
New
$9.21 - $11.21 $59.4K - $72.3K
6.45K $67K
ODC
Oil Dri Corp Of America

Basic Materials
1.1K
New
$56.1 - $68.91 $61.4K - $75.5K
1.1K $66K
ATNI
Atn International, Inc.

Communication Services
4.28K
New
$14.97 - $18.73 $64.1K - $80.2K
4.28K $64K
OSPN
One Span Inc.

Technology
5.28K
+ 107.4%
$14.28 - $18.05 $75.5K - $95.4K
10.2K $146K
IGIC
International General Insurance Holdings Ltd.

Financial Services
2.77K
New
$23.09 - $25.26 $63.8K - $69.8K
2.77K $64K
STC
Stewart Information Services Corp

Financial Services
550
+ 96.66%
$56.87 - $76.58 $31.3K - $42.1K
1.12K $82K
WSM
Williams Sonoma Inc

Consumer Cyclical
5
+ 0.45%
$163.62 - $210.2 $818 - $1.05K
1.1K $215K
PCYG
Park City Group Inc

Technology
3.65K
New
N/A
3.65K $36K
CVLG
Covenant Logistics Group, Inc.

Industrials
2.01K
+ 57.73%
$21.54 - $26.21 $43.3K - $52.7K
5.49K $118K
EGP
Eastgroup Properties Inc

Real Estate
180
+ 15.32%
$159.46 - $169.88 $28.7K - $30.6K
1.36K $229K
WSR
Whitestone Reit

Real Estate
2.53K
+ 90.66%
$11.8 - $13.18 $29.9K - $33.4K
5.33K $65K
DIS
Walt Disney CO

Communication Services
218
New
$112.25 - $124.0 $24.5K - $27K
218 $24K
NHC
National Healthcare Corp

Healthcare
112
+ 18.33%
$94.48 - $126.41 $10.6K - $14.2K
723 $87K
SSNC
Ss&C Technologies Holdings Inc

Technology
15
+ 0.55%
$81.85 - $90.2 $1.23K - $1.35K
2.72K $241K
ITRN
Ituran Location & Control Ltd.

Technology
468
+ 33.36%
$32.8 - $42.59 $15.4K - $19.9K
1.87K $66K
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
83
New
$88.55 - $111.35 $7.35K - $9.24K
83 $7K
SEIC
Sei Investments CO

Financial Services
86
+ 63.7%
$84.85 - $93.8 $7.3K - $8.07K
221 $18K
HVRRY
Hannover Rueckversicherung Se

Financial Services
60
New
$47.43 - $53.78 $2.85K - $3.23K
60 $3K
SAN
Banco Santander, S.A.

Financial Services
359
New
$8.27 - $10.48 $2.97K - $3.76K
359 $3K
EXPGY
Experian Group LTD

Industrials
59
New
$48.93 - $54.84 $2.89K - $3.24K
59 $2K
Gildan Activewear Inc
2
+ 0.66%
N/A
303 $0
Lam Research Corp Com New
7.22K
New
N/A
7.22K $0
HCKT
Hackett Group, Inc.

Technology
727
+ 28.27%
$19.01 - $25.92 $13.8K - $18.8K
3.3K $62K
NVO
Novo Nordisk A S

Healthcare
62
+ 10.71%
$45.38 - $71.7 $2.81K - $4.45K
641 $35K
CTVA
Corteva, Inc.

Basic Materials
17
+ 0.54%
$67.08 - $77.12 $1.14K - $1.31K
3.15K $212K
OWL
Blue Owl Capital Inc.

Financial Services
56
+ 0.48%
$16.93 - $20.8 $948 - $1.16K
11.7K $197K
FDS
Factset Research Systems Inc

Financial Services
14.3K
+ 24.56%
$283.86 - $450.3 $4.05M - $6.42M
72.4K $20.7M
WING
Wingstop Inc.

Consumer Cyclical
44.9K
+ 18.49%
$247.44 - $377.34 $11.1M - $16.9M
288K $72.4M
POWI
Power Integrations Inc

Technology
86.1K
+ 7.23%
$39.37 - $59.54 $3.39M - $5.13M
1.28M $51.3M
Activity Summary
Buys All Purchases 47 New Holdings 23 Increased Positions 24 Sells All Sells 174 Reductions 172 Sold out 2 Options Calls 0 Puts 0
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