Copeland Capital Management, LLC Reduced Holdings in Q2 2025

Copeland Capital Management, LLC

  • $4.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CASY
Caseys General Stores Inc

Consumer Cyclical
-128K
- 53.81%
$415.82 - $510.91 $53.3M - $65.5M
110K $56.1M
NSP
Insperity, Inc.

Industrials
-469K
- 100.0%
$58.55 - $89.92 $27.5M - $42.2M
14 $0
HLNE
Hamilton Lane Inc

Financial Services
-244K
- 31.88%
$126.65 - $175.49 $30.9M - $42.8M
521K $74M
SNDR
Schneider National, Inc.

Industrials
-1.57M
- 100.0%
$21.06 - $24.75 $33.1M - $38.9M
58 $1K
EXPI
Exp World Holdings, Inc.

Real Estate
-3.2M
- 99.8%
$7.46 - $9.89 $23.9M - $31.7M
6.32K $57K
BR
Broadridge Financial Solutions, Inc.

Technology
-87.4K
- 92.32%
$217.22 - $246.25 $19M - $21.5M
7.28K $1.77M
CHE
Chemed Corp

Healthcare
-2.2K
- 1.48%
$486.93 - $619.21 $1.07M - $1.36M
147K $71.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-189K
- 99.15%
$84.41 - $106.28 $16M - $20.1M
1.63K $154K
EHC
Encompass Health Corp

Healthcare
-355K
- 28.05%
$96.12 - $122.63 $34.1M - $43.5M
909K $111M
HII
Huntington Ingalls Industries, Inc.

Industrials
-80.9K
- 99.14%
$183.31 - $241.46 $14.8M - $19.5M
701 $169K
POOL
Pool Corp

Industrials
-42.3K
- 33.82%
$285.0 - $325.66 $12.1M - $13.8M
82.8K $24.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-30.2K
- 13.57%
$419.99 - $501.97 $12.7M - $15.1M
192K $92.9M
TRNO
Terreno Realty Corp

Real Estate
-105K
- 8.73%
$51.18 - $63.89 $5.35M - $6.68M
1.09M $61.3M
CBT
Cabot Corp

Basic Materials
-65.8K
- 8.17%
$72.47 - $84.35 $4.77M - $5.55M
740K $55.5M
CNS
Cohen & Steers, Inc.

Financial Services
-83.5K
- 8.37%
$70.24 - $83.51 $5.86M - $6.97M
914K $68.9M
CPK
Chesapeake Utilities Corp

Utilities
-49.9K
- 8.59%
$116.0 - $135.5 $5.79M - $6.77M
531K $63.9M
NXST
Nexstar Media Group, Inc.

Communication Services
-38K
- 8.36%
$144.68 - $181.86 $5.5M - $6.92M
417K $72.1M
CNXC
Concentrix Corp

Technology
-102K
- 7.45%
$45.73 - $57.88 $4.68M - $5.92M
1.27M $67.2M
UFPI
Ufp Industries Inc

Basic Materials
-47.1K
- 8.8%
$94.93 - $109.1 $4.47M - $5.14M
488K $48.5M
PRGO
Perrigo CO PLC

Healthcare
-202K
- 8.25%
$24.36 - $27.91 $4.93M - $5.65M
2.25M $60.1M
NOG
Northern Oil & Gas, Inc.

Energy
-167K
- 8.18%
$20.6 - $32.16 $3.44M - $5.38M
1.88M $53.2M
UMH
Umh Properties, Inc.

Real Estate
-192K
- 6.99%
$16.36 - $18.82 $3.14M - $3.61M
2.55M $42.8M
LMAT
Lemaitre Vascular Inc

Healthcare
-88.7K
- 8.22%
$77.89 - $92.6 $6.91M - $8.21M
990K $82.2M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-61.7K
- 6.92%
$32.45 - $40.68 $2M - $2.51M
830K $27.6M
CHX
Champion X Corp

Energy
-121K
- 13.2%
$22.52 - $30.02 $2.73M - $3.64M
797K $19.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
-209K
- 6.89%
$11.62 - $14.29 $2.43M - $2.99M
2.83M $35.5M
HOMB
Home Bancshares Inc

Financial Services
-265K
- 8.36%
$25.05 - $29.62 $6.65M - $7.86M
2.91M $82.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-28.2K
- 6.94%
$78.47 - $92.25 $2.22M - $2.6M
379K $30.8M
KFRC
Kforce Inc

Industrials
-36.6K
- 6.84%
$36.59 - $49.86 $1.34M - $1.83M
499K $20.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8.08K
- 10.4%
$430.72 - $497.52 $3.48M - $4.02M
69.6K $31.4M
JKHY
Henry Jack & Associates Inc

Technology
-21.1K
- 10.35%
$163.54 - $186.02 $3.45M - $3.92M
183K $32.9M
PB
Prosperity Bancshares Inc

Financial Services
-47.1K
- 10.31%
$63.76 - $73.75 $3.01M - $3.48M
410K $28.8M
HXL
Hexcel Corp

Industrials
-96.3K
- 8.49%
$47.49 - $57.32 $4.57M - $5.52M
1.04M $58.7M
FDS
Factset Research Systems Inc

Financial Services
-6.65K
- 10.27%
$398.85 - $473.32 $2.65M - $3.15M
58.1K $26M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-28.8K
- 8.28%
$99.97 - $129.69 $2.88M - $3.73M
319K $33.2M
DGX
Quest Diagnostics Inc

Healthcare
-20K
- 10.19%
N/A
176K $24.2M
GFL
Gfl Environmental Inc.

Industrials
-80K
- 10.96%
$42.93 - $51.58 $3.43M - $4.13M
650K $32.8M
FSV
First Service Corp

Real Estate
-30.5K
- 7.96%
$158.93 - $179.74 $4.84M - $5.48M
352K $61.5M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-20.1K
- 6.96%
$165.45 - $198.11 $3.32M - $3.98M
269K $52.2M
MORN
Morningstar, Inc.

Financial Services
-10.8K
- 10.42%
$255.31 - $313.93 $2.75M - $3.38M
92.6K $29.1M
AAPL
Apple Inc.

Technology
-324
- 0.34%
$172.42 - $223.89 $55.9K - $72.5K
95.1K $19.5M
LKFN
Lakeland Financial Corp

Financial Services
-51.5K
- 6.96%
$51.45 - $61.84 $2.65M - $3.19M
689K $42.3M
FANG
Diamondback Energy, Inc.

Energy
-322
- 0.54%
$119.25 - $161.49 $38.4K - $52K
58.9K $8.09M
TRU
Trans Union

Industrials
-31.5K
- 9.81%
$69.26 - $91.89 $2.18M - $2.89M
289K $25.5M
LLY
Eli Lilly & CO

Healthcare
-76
- 0.35%
$713.71 - $898.95 $54.2K - $68.3K
21.6K $16.8M
WCN
Waste Connections, Inc.

Industrials
-768
- 0.71%
$183.26 - $199.95 $141K - $154K
108K $20.2M
STE
Steris PLC

Healthcare
-15.8K
- 7.55%
$208.55 - $252.55 $3.29M - $3.98M
193K $46.3M
CGNX
Cognex Corp

Technology
-132K
- 7.72%
$23.27 - $32.07 $3.06M - $4.22M
1.57M $49.9M
ZTS
Zoetis Inc.

Healthcare
-351
- 0.43%
$144.41 - $170.3 $50.7K - $59.8K
81.3K $12.7M
Activity Summary
Buys All Purchases 99 New Holdings 17 Increased Positions 82 Sells All Sells 119 Reductions 117 Sold out 2 Options Calls 0 Puts 0
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