Copeland Capital Management Q2 2026 Portfolio Activity
Copeland Capital Management's portfolio holdings changed significantly during the second quarter of 2026. The firm increased positions in several companies while reducing exposure to others.
According to filings from Copeland Capital Management, Llc, the portfolio held by this investment advisor experienced notable changes during Q2 2026.
The firm made several significant purchases and sales. Among the most prominent buying activities were increases in holdings of TILE (Interface Inc.), KGS (Kodiak Gas SVCS), TPB (Turning PT Brands), BMI, and MORN. Conversely, Copeland Capital Management disclosed selling shares in CASY (AMP), NXST (Encompass Health Corp), AWK, UNF, and also reported reductions across multiple positions including KLIC, PSMT, LFUS, CGNX, AAON, YOU, VMI, EHC, HXL, POWI, ABM, and EE.
TILE saw a massive increase of 1.2 million shares (a staggering +44074.18%) during the quarter, boosting its portfolio allocation from nearly zero to 0.91%. Similarly, KGS experienced a full 100% increase with the purchase of all 476,035 available shares, raising its position value significantly and pushing it up to a 0.73% weighting in Q2.
Turning PT Brands (TPB) also received substantial new investment as evidenced by an increase of over 283 thousand shares (+69.53%). The firm simultaneously purchased shares in CONCENTRIX CORP (CNXC), PROSPERITY BANCSHARES INC (PB), and PEGASYSTEMS INC (PEGA). These significant additions reflect the investor's active management strategy.
On the selling side, the most notable exit was from NXST where shares decreased by 37421 units (-4.75%) during Q2. The firm also sold substantial positions in AAON (-4.75%), CGNX (-4.85%), and POWI (-33.21%). Additionally, exits were reported for TILE (though this was a net increase), KGS (also a net increase), ABM (+ significant but not huge), EE (+ significant), and several others including KLIC, PSMT, LFUS, YOU, VMI, EHC, HXL.
While the top holdings list shows established positions like KLIC, PSMT, LFUS, CGNX, AAON, and YOU maintaining their allocations despite share reductions (which likely reflect price appreciation), the changed_holdings data provides a clearer picture of this quarter's specific buying and selling actions. These changes resulted in shifts across various sectors.