Copeland Capital Management’s Badger Meter BMI Stock Holding History

Copeland Capital Management’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.9M	Buy	258,164 +67,258	+35%	+$9.06M	0.73%	58
2026 Q2	$28.3M	Buy	190,906 +190,905	+19,090,500%	+$25M	0.58%	68
2026 Q1	$152	Hold	1	–	–	﹤0.01%	257
2025 Q4	$174	Hold	1	–	–	﹤0.01%	296
2025 Q3	$178	Hold	1	–	–	﹤0.01%	291
2025 Q2	$244	Hold	1	–	–	﹤0.01%	283
2025 Q1	$190	Hold	1	–	–	﹤0.01%	281
2024 Q4	$212	Hold	1	–	–	﹤0.01%	294
2024 Q3	$218	Buy	+1	New	+$200	﹤0.01%	279
2024 Q2	–	Sell	-1	Closed	-$162	–	161
2024 Q1	$162	Sell	1 -18	-95%	-$2.77K	﹤0.01%	272
2023 Q4	$2.93K	Hold	19	–	–	﹤0.01%	250
2023 Q3	$2.73K	Sell	19 -38	-67%	-$6K	﹤0.01%	261
2023 Q2	$8.41K	Hold	57	–	–	﹤0.01%	219
2023 Q1	$7K	Hold	57	–	–	﹤0.01%	216
2022 Q4	$6K	Buy	+57	New	+$6.19K	﹤0.01%	221
2022 Q1	–	Sell	-169	Closed	-$18K	–	275
2021 Q4	$18K	Sell	169 -331,069	-100%	-$34.9M	﹤0.01%	208
2021 Q3	$33.5M	Sell	331,238 -29,979	-8%	-$3.06M	0.95%	49
2021 Q2	$35.4M	Sell	361,217 -57,620	-14%	-$5.44M	1.06%	43
2021 Q1	$39M	Sell	418,837 -30,694	-7%	-$3.09M	1.21%	42
2020 Q4	$42.3M	Sell	449,531 -111,575	-20%	-$8.91M	1.66%	17
2020 Q3	$36.7M	Buy	561,106 +61,672	+12%	+$3.94M	1.63%	22
2020 Q2	$31.4M	Sell	499,434 -154,262	-24%	-$9.15M	1.62%	19
2020 Q1	$35M	Sell	653,696 -6,896	-1%	-$420K	2.13%	8
2019 Q4	$42.9M	Buy	660,592 +60,275	+10%	+$3.58M	1.88%	11
2019 Q3	$32.2M	Buy	600,317 +28,915	+5%	+$1.56M	1.66%	20
2019 Q2	$34.1M	Buy	571,402 +49,237	+9%	+$2.73M	1.9%	12
2019 Q1	$29.1M	Buy	522,165 +38,608	+8%	+$2.15M	1.84%	14
2018 Q4	$23.8M	Buy	483,557 +128,936	+36%	+$6.6M	1.7%	12
2018 Q3	$18.8M	Sell	354,621 -54,393	-13%	-$2.83M	1.14%	24
2018 Q2	$18.3M	Buy	409,014 +106,293	+35%	+$4.7M	1.07%	30
2018 Q1	$14.3M	Buy	302,721 +127,385	+73%	+$6.16M	0.92%	47
2017 Q4	$8.38M	Buy	+175,336	New	+$8.13M	0.53%	79

Other funds holding BMI

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PVAMC

PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Copeland Capital Management's BMI Position: Q3 2026 in Review

Copeland Capital Management increased its Badger Meter (BMI) stake by 35% in Q3 2026, buying an estimated $9.06M and bringing the position to 258,164 shares worth $31.9M. The position accounts for 0.73% of the portfolio, ranked #58.

Copeland Capital Management first reported a position in BMI in Q4 2017 and has held it in 32 quarters since. The position peaked at $42.9M in Q4 2019. 25 funds tracked by Wall St. Rank hold BMI as of Q3 2026.

Copeland Capital Management held 258,164 shares of Badger Meter worth $31.9M as of Q3 2026.
Copeland Capital Management bought 67,258 Badger Meter shares in Q3 2026, an estimated $9.06M.
Badger Meter made up 0.73% of Copeland Capital Management's portfolio in Q3 2026, its #58 holding.
Copeland Capital Management first reported a position in Badger Meter in Q4 2017 and has held it in 32 quarters since.
Copeland Capital Management's Badger Meter position peaked at $42.9M in Q4 2019.
25 funds tracked by Wall St. Rank held Badger Meter as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.