Copeland Capital Management, LLC Reduced Holdings in Q3 2025

Copeland Capital Management, LLC

  • $4.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BWXT
Bwx Technologies, Inc.

Industrials
-447K
- 79.8%
$136.45 - $184.37 $61M - $82.4M
113K $20.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-48.2K
- 25.08%
$415.15 - $489.89 $20M - $23.6M
144K $61.2M
AL
Air Lease Corp

Industrials
-441K
- 27.84%
$54.35 - $64.28 $23.9M - $28.3M
1.14M $72.7M
UMH
Umh Properties, Inc.

Real Estate
-960K
- 37.6%
$14.69 - $17.34 $14.1M - $16.6M
1.59M $23.6M
PRGO
Perrigo CO PLC

Healthcare
-361K
- 16.05%
$20.76 - $28.43 $7.5M - $10.3M
1.89M $42.1M
CBT
Cabot Corp

Basic Materials
-215K
- 29.12%
$72.0 - $82.94 $15.5M - $17.9M
524K $39.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
-27.1K
- 16.15%
$277.33 - $343.66 $7.52M - $9.32M
141K $39.5M
UNH
Unitedhealth Group Inc

Healthcare
-40.3K
- 97.98%
$237.77 - $353.61 $9.57M - $14.2M
829 $286K
CNS
Cohen & Steers, Inc.

Financial Services
-47.2K
- 5.16%
$65.61 - $78.01 $3.1M - $3.68M
867K $56.9M
CNXC
Concentrix Corp

Technology
-60.6K
- 4.77%
$45.94 - $62.0 $2.79M - $3.76M
1.21M $55.9M
UNF
Unifirst Corp

Industrials
-17.6K
- 5.33%
$165.27 - $190.41 $2.9M - $3.34M
312K $52.2M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-14.5K
- 5.38%
$167.98 - $209.73 $2.43M - $3.03M
254K $42.7M
NOG
Northern Oil & Gas, Inc.

Energy
-112K
- 5.96%
$23.13 - $31.07 $2.58M - $3.47M
1.76M $43.7M
EHC
Encompass Health Corp

Healthcare
-103K
- 11.29%
$107.13 - $127.02 $11M - $13M
807K $102M
MORN
Morningstar, Inc.

Financial Services
-4.71K
- 5.09%
$231.72 - $311.89 $1.09M - $1.47M
87.9K $20.4M
OLED
Universal Display Corp Pa

Technology
-25.9K
- 5.67%
$134.16 - $161.44 $3.48M - $4.19M
431K $62M
ST
Sensata Technologies Holding PLC

Technology
-288K
- 14.31%
$29.37 - $33.52 $8.47M - $9.67M
1.73M $52.8M
TTEK
Tetra Tech Inc

Industrials
-89.9K
- 4.85%
$33.1 - $38.34 $2.97M - $3.45M
1.76M $58.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-23.8K
- 21.6%
$494.52 - $565.32 $11.7M - $13.4M
86.2K $48.7M
HLNE
Hamilton Lane Inc

Financial Services
-25.9K
- 4.96%
$134.79 - $160.88 $3.48M - $4.16M
495K $66.7M
MTDR
Matador Resources CO

Energy
-81.4K
- 6.39%
$44.93 - $52.55 $3.66M - $4.28M
1.19M $53.6M
JKHY
Henry Jack & Associates Inc

Technology
-9.98K
- 5.47%
$148.45 - $182.09 $1.48M - $1.82M
173K $25.7M
FANG
Diamondback Energy, Inc.

Energy
-51.6K
- 87.67%
$134.53 - $152.5 $6.94M - $7.87M
7.26K $1.04M
KFRC
Kforce Inc

Industrials
-27.6K
- 5.54%
$29.56 - $46.91 $817K - $1.3M
471K $14.1M
ENSG
Ensign Group, Inc

Healthcare
-122K
- 15.27%
$136.36 - $174.12 $16.6M - $21.3M
677K $117M
CHE
Chemed Corp

Healthcare
-468
- 0.32%
$412.3 - $483.92 $193K - $226K
146K $65.5M
CRAI
Cra International, Inc.

Industrials
-48.6K
- 20.96%
$170.16 - $212.31 $8.26M - $10.3M
183K $38.2M
UFPI
Ufp Industries Inc

Basic Materials
-23.5K
- 4.81%
$91.8 - $108.49 $2.16M - $2.55M
465K $43.5M
CSL
Carlisle Companies Inc

Industrials
-3.83K
- 4.58%
$327.52 - $435.11 $1.25M - $1.66M
79.7K $26.2M
COST
Costco Wholesale Corp

Consumer Defensive
-3.94K
- 24.66%
$915.95 - $994.57 $3.61M - $3.92M
12K $11.1M
HOMB
Home Bancshares Inc

Financial Services
-144K
- 4.95%
$27.55 - $30.19 $3.97M - $4.35M
2.77M $78.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-14.2K
- 4.74%
$89.59 - $104.45 $1.27M - $1.48M
284K $25.5M
INTU
Intuit Inc

Technology
-1.1K
- 4.57%
$646.03 - $807.39 $711K - $888K
23K $15.7M
CHDN
Churchill Downs Inc

Consumer Cyclical
-21.4K
- 7.88%
$95.3 - $113.75 $2.04M - $2.43M
250K $24.2M
BSY
Bentley Systems Inc

Technology
-26.2K
- 4.34%
$51.48 - $58.72 $1.35M - $1.54M
577K $29.7M
PB
Prosperity Bancshares Inc

Financial Services
-18.2K
- 4.43%
$65.12 - $74.71 $1.18M - $1.36M
392K $26M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.1K
- 4.45%
$422.75 - $485.53 $1.31M - $1.51M
66.5K $28.7M
GFL
Gfl Environmental Inc.

Industrials
-13K
- 2.0%
$45.97 - $51.03 $597K - $663K
637K $30.2M
CRM
Salesforce, Inc.

Technology
-2.75K
- 4.98%
$231.66 - $273.65 $636K - $751K
52.3K $12.4M
TRNO
Terreno Realty Corp

Real Estate
-54.7K
- 5.0%
$53.01 - $59.08 $2.9M - $3.23M
1.04M $59M
AMP
Ameriprise Financial Inc

Financial Services
-1.65K
- 4.56%
$486.13 - $544.55 $803K - $900K
34.6K $17M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-44.1K
- 5.32%
$30.55 - $34.72 $1.35M - $1.53M
785K $25.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
-224K
- 16.02%
$53.72 - $63.45 $12M - $14.2M
1.18M $69.9M
TRU
Trans Union

Industrials
-12.3K
- 4.27%
$83.78 - $99.22 $1.03M - $1.22M
277K $23.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-20.5K
- 5.41%
$79.9 - $92.0 $1.64M - $1.88M
358K $28.6M
NVT
N Vent Electric PLC

Industrials
-151K
- 29.86%
$72.16 - $100.25 $10.9M - $15.1M
354K $34.9M
CTAS
Cintas Corp

Industrials
-3.48K
- 4.57%
$199.29 - $226.27 $693K - $787K
72.6K $14.9M
WCN
Waste Connections, Inc.

Industrials
-4.95K
- 4.59%
$171.32 - $191.84 $849K - $950K
103K $18.1M
V
Visa Inc.

Financial Services
-3.21K
- 4.61%
$332.09 - $358.86 $1.07M - $1.15M
66.4K $22.7M
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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