Copeland Capital Management’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5M	Sell	221,486 -17,553	-7%	-$2.48M	0.67%	59
2026 Q1	$32.2M	Sell	239,039 -6,218	-3%	-$811K	0.72%	54
2025 Q4	$29.4M	Sell	245,257 -13,338	-5%	-$1.53M	0.66%	59
2025 Q3	$29.2M	Buy	+258,595	New	+$27M	0.61%	67

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Copeland Capital Management reduced its DT Midstream (DTM) stake by 7.3% in Q2 2026, selling an estimated $2.48M and leaving 221,486 shares worth $32.5M. The position accounts for 0.67% of the portfolio, ranked #59.

Copeland Capital Management first reported a position in DTM in Q3 2025 and has held it in 4 quarters since. 712 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Copeland Capital Management held 221,486 shares of DT Midstream worth $32.5M as of Q2 2026.
Copeland Capital Management sold 17,553 DT Midstream shares in Q2 2026, an estimated $2.48M.
DT Midstream made up 0.67% of Copeland Capital Management's portfolio in Q2 2026, its #59 holding.
Copeland Capital Management first reported a position in DT Midstream in Q3 2025 and has held it in 4 quarters since.
712 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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