Copeland Capital Management, LLC Reduced Holdings in Q4 2025

Copeland Capital Management, LLC

  • $4.31 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ST
Sensata Technologies Holding PLC

Technology
-1.72M
- 99.59%
$29.03 - $32.64 $49.9M - $56.1M
7.15K $214K
NOG
Northern Oil & Gas, Inc.

Energy
-1.76M
- 99.86%
$20.48 - $25.5 $36.1M - $44.9M
2.5K $55K
PRGO
Perrigo CO PLC

Healthcare
-1.89M
- 100.0%
$13.78 - $22.51 $26M - $42.5M
25 $0
AL
Air Lease Corp

Industrials
-537K
- 47.04%
$63.5 - $63.9 $34.1M - $34.3M
605K $38.7M
CNXC
Concentrix Corp

Technology
-122K
- 10.04%
$34.42 - $48.26 $4.18M - $5.87M
1.09M $38.4M
CGNX
Cognex Corp

Technology
-96.8K
- 6.43%
$36.77 - $48.35 $3.56M - $4.68M
1.41M $51.8M
EHC
Encompass Health Corp

Healthcare
-41.8K
- 5.19%
$113.46 - $127.18 $4.75M - $5.32M
765K $86.8M
USPH
U S Physical Therapy Inc

Healthcare
-57.9K
- 6.86%
$71.22 - $93.16 $4.12M - $5.39M
786K $56.3M
BWXT
Bwx Technologies, Inc.

Industrials
-60.6K
- 53.56%
$177.88 - $215.86 $10.8M - $13.1M
52.5K $9.37M
ZTS
Zoetis Inc.

Healthcare
-76K
- 97.98%
$118.8 - $147.53 $9.03M - $11.2M
1.57K $186K
KWR
Quaker Chemical Corp

Basic Materials
-70.3K
- 18.57%
$125.67 - $142.65 $8.83M - $10M
308K $39.7M
LFUS
Littelfuse Inc

Technology
-17.1K
- 5.38%
$240.68 - $271.84 $4.11M - $4.64M
300K $72.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-20.2K
- 5.08%
$182.18 - $204.07 $3.67M - $4.11M
377K $68.6M
MTRN
Materion Corp

Basic Materials
-67.9K
- 18.21%
$111.5 - $134.39 $7.57M - $9.13M
305K $35.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-10.4K
- 7.23%
$388.45 - $478.99 $4.04M - $4.98M
133K $52.1M
WING
Wingstop Inc.

Consumer Cyclical
-15.5K
- 5.4%
$214.07 - $266.89 $3.32M - $4.14M
272K $63.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
-11.7K
- 13.63%
$513.19 - $567.48 $6.03M - $6.67M
74.5K $40.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-31.9K
- 9.25%
$82.82 - $104.04 $2.64M - $3.32M
313K $25.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
-82.7K
- 5.3%
$37.16 - $41.61 $3.07M - $3.44M
1.48M $54.9M
SXI
Standex International Corp

Industrials
-64.5K
- 20.79%
$211.13 - $244.87 $13.6M - $15.8M
246K $57.3M
POOL
Pool Corp

Industrials
-11.5K
- 14.1%
$242.32 - $312.05 $2.78M - $3.59M
70K $17M
BSY
Bentley Systems Inc

Technology
-75.1K
- 13.01%
$43.17 - $56.79 $3.24M - $4.27M
502K $21.7M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-104K
- 6.41%
$16.93 - $22.23 $1.76M - $2.31M
1.52M $26.4M
PSMT
Pricesmart Inc

Consumer Defensive
-35.2K
- 5.11%
$114.94 - $124.09 $4.04M - $4.37M
653K $76.3M
NSSC
Napco Security Technologies, Inc

Industrials
-76.7K
- 5.12%
$40.35 - $44.4 $3.1M - $3.41M
1.42M $57.3M
CRAI
Cra International, Inc.

Industrials
-9.6K
- 5.25%
$176.52 - $203.44 $1.7M - $1.95M
173K $31.4M
AVGO
Broadcom Inc.

Technology
-23.9K
- 21.71%
$324.63 - $385.98 $7.75M - $9.21M
86.1K $29.5M
WINA
Winmark Corp

Consumer Cyclical
-3.47K
- 4.98%
$392.72 - $517.89 $1.36M - $1.8M
66.1K $27.9M
HOMB
Home Bancshares Inc

Financial Services
-144K
- 5.19%
$26.52 - $28.34 $3.81M - $4.07M
2.62M $71.6M
UMH
Umh Properties, Inc.

Real Estate
-443K
- 27.8%
$14.12 - $15.29 $6.25M - $6.77M
1.15M $17.4M
LKFN
Lakeland Financial Corp

Financial Services
-36.1K
- 5.53%
$56.79 - $64.2 $2.05M - $2.31M
616K $35.8M
CHE
Chemed Corp

Healthcare
-8.82K
- 6.02%
$429.66 - $465.54 $3.79M - $4.1M
138K $59.9M
NVT
N Vent Electric PLC

Industrials
-72.1K
- 20.37%
$95.98 - $114.35 $6.92M - $8.25M
282K $30.1M
MSA
Msa Safety Inc

Industrials
-11.7K
- 6.15%
$155.98 - $175.18 $1.82M - $2.04M
178K $27.8M
CNS
Cohen & Steers, Inc.

Financial Services
-61.9K
- 7.14%
$64.53 - $71.51 $4M - $4.43M
805K $52.1M
UNF
Unifirst Corp

Industrials
-16.6K
- 5.33%
$150.02 - $173.37 $2.49M - $2.88M
295K $47.6M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-20.5K
- 5.71%
$72.07 - $81.51 $1.47M - $1.67M
338K $24.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-10K
- 7.13%
$269.23 - $285.6 $2.7M - $2.87M
131K $35.3M
UFPI
Ufp Industries Inc

Basic Materials
-30K
- 6.45%
$89.44 - $93.26 $2.68M - $2.8M
435K $39.3M
PRI
Primerica, Inc.

Financial Services
-5.64K
- 5.82%
$250.31 - $278.99 $1.41M - $1.57M
91.2K $23.2M
LMAT
Lemaitre Vascular Inc

Healthcare
-51.4K
- 5.46%
$85.31 - $90.37 $4.38M - $4.64M
889K $78.6M
CPK
Chesapeake Utilities Corp

Utilities
-26.5K
- 5.24%
$127.28 - $138.81 $3.37M - $3.67M
479K $64.4M
RGLD
Royal Gold Inc

Basic Materials
-7.71K
- 5.24%
$169.08 - $206.65 $1.3M - $1.59M
139K $25.9M
GFL
Gfl Environmental Inc.

Industrials
-34.4K
- 5.4%
$42.96 - $46.76 $1.48M - $1.61M
602K $26.7M
CSL
Carlisle Companies Inc

Industrials
-5.43K
- 6.81%
$306.54 - $340.49 $1.66M - $1.85M
74.3K $22.8M
META
Meta Platforms, Inc.

Communication Services
-1.23K
- 6.08%
$609.01 - $751.67 $748K - $923K
19K $11.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-13.3K
- 5.24%
$155.25 - $170.22 $2.07M - $2.27M
241K $39.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4.13K
- 6.21%
$398.46 - $431.24 $1.65M - $1.78M
62.4K $25.6M
MSI
Motorola Solutions, Inc.

Technology
-905
- 2.6%
$379.98 - $462.26 $344K - $418K
33.8K $12.9M
Activity Summary
Buys All Purchases 48 New Holdings 20 Increased Positions 28 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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