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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
Q2 		$77.9K Sell
1,795
-59
-3% -$2.42K ﹤0.01% 206
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Copeland Capital Management reduced its FS Bancorp (FSBW) stake by 3.2% in Q2 2026, selling an estimated $2.42K and leaving 1,795 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Copeland Capital Management first reported a position in FSBW in Q4 2018 and has held it in 30 quarters since. 108 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Copeland Capital Management held 1,795 shares of FS Bancorp worth $77.9K as of Q2 2026.
  • Copeland Capital Management sold 59 FS Bancorp shares in Q2 2026, an estimated $2.42K.
  • FS Bancorp made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #206 holding.
  • Copeland Capital Management first reported a position in FS Bancorp in Q4 2018 and has held it in 30 quarters since.
  • 108 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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