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Copeland Capital Management’s Brunswick BC Stock Holding History

Copeland Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.5M Sell
849,283
-41,129
-5% -$3.3M 1.47% 17
2026
Q1 		$64.8M Sell
890,412
-16,235
-2% -$1.31M 1.44% 19
2025
Q4 		$67.3M Sell
906,647
-52,219
-5% -$3.54M 1.5% 14
2025
Q3 		$60.6M Sell
958,866
-50,017
-5% -$3.1M 1.26% 27
2025
Q2 		$55.7M Buy
1,008,883
+107,429
+12% +$5.43M 1.15% 37
2025
Q1 		$48.5M Sell
901,454
-22,308
-2% -$1.4M 0.97% 44
2024
Q4 		$59.7M Sell
923,762
-25,332
-3% -$1.99M 1.11% 36
2024
Q3 		$79.6M Buy
949,094
+101,123
+12% +$7.85M 1.38% 17
2024
Q2 		$61.7M Sell
847,971
-1,109
-0.1% -$90.5K 1.15% 34
2024
Q1 		$82M Buy
849,080
+17,929
+2% +$1.57M 1.49% 16
2023
Q4 		$80.4M Sell
831,151
-25,896
-3% -$2.06M 1.61% 12
2023
Q3 		$67.7M Buy
857,047
+3,513
+0.4% +$289K 1.46% 19
2023
Q2 		$74M Buy
853,534
+32,101
+4% +$2.62M 1.53% 22
2023
Q1 		$67.4M Buy
821,433
+48,159
+6% +$3.98M 1.59% 17
2022
Q4 		$55.7M Buy
773,274
+106,109
+16% +$7.55M 1.47% 21
2022
Q3 		$43.7M Buy
667,165
+6,131
+0.9% +$460K 1.44% 17
2022
Q2 		$43.2M Sell
661,034
-1,857
-0.3% -$137K 1.37% 25
2022
Q1 		$53.6M Buy
662,891
+3,906
+0.6% +$360K 1.48% 20
2021
Q4 		$66.4M Buy
658,985
+6,802
+1% +$666K 1.72% 7
2021
Q3 		$62.1M Sell
652,183
-48,552
-7% -$4.83M 1.77% 4
2021
Q2 		$69.8M Sell
700,735
-9,069
-1% -$923K 2.09% 3
2021
Q1 		$67.7M Buy
709,804
+74,812
+12% +$6.86M 2.11% 2
2020
Q4 		$48.4M Sell
634,992
-31,828
-5% -$2.25M 1.9% 6
2020
Q3 		$39.3M Buy
666,820
+221,596
+50% +$14.1M 1.74% 13
2020
Q2 		$28.5M Buy
+445,224
New +$22.2M 1.47% 29

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Copeland Capital Management's BC Position: Q2 2026 in Review

Copeland Capital Management reduced its Brunswick (BC) stake by 4.6% in Q2 2026, selling an estimated $3.3M and leaving 849,283 shares worth $71.5M. The position accounts for 1.47% of the portfolio, ranked #17.

Copeland Capital Management first reported a position in BC in Q2 2020 and has held it in 25 quarters since. The position peaked at $82M in Q1 2024. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Copeland Capital Management held 849,283 shares of Brunswick worth $71.5M as of Q2 2026.
  • Copeland Capital Management sold 41,129 Brunswick shares in Q2 2026, an estimated $3.3M.
  • Brunswick made up 1.47% of Copeland Capital Management's portfolio in Q2 2026, its #17 holding.
  • Copeland Capital Management first reported a position in Brunswick in Q2 2020 and has held it in 25 quarters since.
  • Copeland Capital Management's Brunswick position peaked at $82M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.