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Copeland Capital Management’s FS Bancorp FSBW Stock Holding History

Copeland Capital Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.5K Buy
1,854
+125
+7% +$5.08K ﹤0.01% 201
2025
Q4 		$71.2K Hold
1,729
– – ﹤0.01% 181
2025
Q3 		$69K Sell
1,729
-17
-1% -$698 ﹤0.01% 185
2025
Q2 		$68.8K Buy
1,746
+246
+16% +$9.53K ﹤0.01% 173
2025
Q1 		$57K Buy
1,500
+79
+6% +$3.09K ﹤0.01% 175
2024
Q4 		$58.3K Buy
1,421
+20
+1% +$893 ﹤0.01% 183
2024
Q3 		$62.3K Buy
+1,401
New +$58.4K ﹤0.01% 159
2024
Q2 		– Sell
-948
Closed -$32.9K – 182
2024
Q1 		$32.9K Buy
948
+15
+2% +$515 ﹤0.01% 179
2023
Q4 		$34.5K Hold
933
– – ﹤0.01% 157
2023
Q3 		$27.5K Buy
933
+7
+0.8% +$215 ﹤0.01% 186
2023
Q2 		$27.8K Sell
926
-224
-19% -$6.58K ﹤0.01% 186
2023
Q1 		$35K Buy
1,150
+91
+9% +$3.07K ﹤0.01% 173
2022
Q4 		$35K Buy
1,059
+17
+2% +$531 ﹤0.01% 168
2022
Q3 		$28K Buy
1,042
+13
+1% +$380 ﹤0.01% 180
2022
Q2 		$30K Buy
1,029
+26
+3% +$770 ﹤0.01% 184
2022
Q1 		$31K Buy
1,003
+23
+2% +$748 ﹤0.01% 188
2021
Q4 		$33K Buy
980
+24
+3% +$822 ﹤0.01% 183
2021
Q3 		$33K Hold
956
– – ﹤0.01% 173
2021
Q2 		$34K Buy
956
+16
+2% +$553 ﹤0.01% 164
2021
Q1 		$32K Buy
940
+348
+59% +$10.8K ﹤0.01% 168
2020
Q4 		$16K Buy
592
+10
+2% +$252 ﹤0.01% 202
2020
Q3 		$12K Hold
582
– – ﹤0.01% 196
2020
Q2 		$11K Buy
582
+14
+2% +$273 ﹤0.01% 196
2020
Q1 		$10K Buy
568
+70
+14% +$1.76K ﹤0.01% 194
2019
Q4 		$16K Hold
498
– – ﹤0.01% 194
2019
Q3 		$13K Buy
498
+20
+4% +$495 ﹤0.01% 205
2019
Q2 		$12K Hold
478
– – ﹤0.01% 212
2019
Q1 		$12K Buy
478
+22
+5% +$543 ﹤0.01% 201
2018
Q4 		$10K Buy
+456
New +$10.6K ﹤0.01% 204

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's FSBW Position: Q1 2026 in Review

Copeland Capital Management increased its FS Bancorp (FSBW) stake by 7.2% in Q1 2026, buying an estimated $5.08K and bringing the position to 1,854 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Copeland Capital Management first reported a position in FSBW in Q4 2018 and has held it in 29 quarters since. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

  • Copeland Capital Management held 1,854 shares of FS Bancorp worth $71.5K as of Q1 2026.
  • Copeland Capital Management bought 125 FS Bancorp shares in Q1 2026, an estimated $5.08K.
  • FS Bancorp made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #201 holding.
  • Copeland Capital Management first reported a position in FS Bancorp in Q4 2018 and has held it in 29 quarters since.
  • 105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.