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Disclosery

Copeland Capital Management, LLC: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Copeland Capital Management, LLC on FIX, newest first. How the timeline and the estimate are built.

Copeland Capital Management, LLC held 2 FIX 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 2 shares
    Change vs previous 13F -466 shares

    <0.01% of the 13F portfolio, value $3,308.

    13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 468 shares
    Change vs previous 13F +1 shares

    0.02% of the 13F portfolio, value $927,552.

    13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 467 shares
    Change vs previous 13F -582 shares

    0.01% of the 13F portfolio, value $643,988.

    13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,049 shares
    Change vs previous 13F -430 shares

    0.02% of the 13F portfolio, value $979,021.

    13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,479 shares
    Change vs previous 13F -519 shares

    0.03% of the 13F portfolio, value $1,220,441.

    13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,998 shares
    Change vs previous 13F +1,191 shares

    0.02% of the 13F portfolio, value $1,071,347.

    13F-HR 0001580642-25-004379 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 807 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $260,120.

    13F-HR 0001580642-25-002522 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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