Copeland Capital Management, LLC: DGX position timeline

Copeland Capital Management, LLC held 104,830 DGX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 104,830 shares

   Change vs previous 13F -39,954 shares

   0.56% of the 13F portfolio, value $24,432,746.

   13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
   Accepted 2026-10-13 19:45:04 UTC, ingested 2026-10-13 19:46:13 UTC

2. period ended2026-06-30

   13F 144,784 shares

   Change vs previous 13F -10,564 shares

   0.63% of the 13F portfolio, value $30,686,967.

   13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 155,348 shares

   Change vs previous 13F -4,289 shares

   0.68% of the 13F portfolio, value $30,445,209.

   13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 159,637 shares

   Change vs previous 13F -8,738 shares

   0.62% of the 13F portfolio, value $27,701,844.

   13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 168,375 shares

   Change vs previous 13F -7,889 shares

   0.67% of the 13F portfolio, value $32,089,007.

   13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 176,264 shares

   Change vs previous 13F -19,998 shares

   0.65% of the 13F portfolio, value $31,662,347.

   13F-HR 0001580642-25-004379 filed by Copeland Capital Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 196,262 shares

   Change vs previous 13F -3,044 shares

   0.67% of the 13F portfolio, value $33,207,574.

   13F-HR 0001580642-25-002522 filed by Copeland Capital Management, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 199,306 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $30,067,318.

   13F-HR 0001580642-25-000412 filed by Copeland Capital Management, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).