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Copeland Capital Management’s Global Industrial GIC Stock Holding History

Copeland Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75K Buy
2,378
+161
+7% +$5.06K ﹤0.01% 191
2025
Q4 		$64.8K Hold
2,217
– – ﹤0.01% 192
2025
Q3 		$81.3K Sell
2,217
-21
-0.9% -$705 ﹤0.01% 176
2025
Q2 		$60.4K Buy
2,238
+314
+16% +$7.89K ﹤0.01% 190
2025
Q1 		$43.1K Buy
1,924
+103
+6% +$2.46K ﹤0.01% 204
2024
Q4 		$45.1K Buy
1,821
+28
+2% +$817 ﹤0.01% 199
2024
Q3 		$60.9K Buy
+1,793
New +$58.9K ﹤0.01% 162
2024
Q2 		– Sell
-861
Closed -$38.6K – 186
2024
Q1 		$38.6K Buy
861
+11
+1% +$469 ﹤0.01% 167
2023
Q4 		$33K Hold
850
– – ﹤0.01% 164
2023
Q3 		$28.5K Sell
850
-683
-45% -$21.2K ﹤0.01% 181
2023
Q2 		$42.6K Sell
1,533
-371
-19% -$9.59K ﹤0.01% 155
2023
Q1 		$51K Buy
1,904
+151
+9% +$3.98K ﹤0.01% 155
2022
Q4 		$41K Buy
1,753
+804
+85% +$20.9K ﹤0.01% 160
2022
Q3 		$25K Buy
949
+12
+1% +$378 ﹤0.01% 194
2022
Q2 		$32K Buy
937
+40
+4% +$1.31K ﹤0.01% 177
2022
Q1 		$29K Buy
897
+12
+1% +$405 ﹤0.01% 194
2021
Q4 		$36K Buy
885
+13
+1% +$533 ﹤0.01% 171
2021
Q3 		$33K Hold
872
– – ﹤0.01% 174
2021
Q2 		$32K Buy
872
+129
+17% +$4.91K ﹤0.01% 169
2021
Q1 		$31K Sell
743
-56
-7% -$2.21K ﹤0.01% 171
2020
Q4 		$29K Sell
799
-214
-21% -$6.38K ﹤0.01% 157
2020
Q3 		$24K Hold
1,013
– – ﹤0.01% 152
2020
Q2 		$21K Buy
1,013
+40
+4% +$776 ﹤0.01% 161
2020
Q1 		$17K Buy
973
+213
+28% +$4.62K ﹤0.01% 168
2019
Q4 		$19K Hold
760
– – ﹤0.01% 170
2019
Q3 		$17K Hold
760
– – ﹤0.01% 174
2019
Q2 		$17K Buy
760
+20
+3% +$438 ﹤0.01% 175
2019
Q1 		$17K Buy
+740
New +$16.9K ﹤0.01% 167

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Copeland Capital Management increased its Global Industrial (GIC) stake by 7.3% in Q1 2026, buying an estimated $5.06K and bringing the position to 2,378 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Copeland Capital Management first reported a position in GIC in Q1 2019 and has held it in 28 quarters since. The position peaked at $81.3K in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Copeland Capital Management held 2,378 shares of Global Industrial worth $75K as of Q1 2026.
  • Copeland Capital Management bought 161 Global Industrial shares in Q1 2026, an estimated $5.06K.
  • Global Industrial made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #191 holding.
  • Copeland Capital Management first reported a position in Global Industrial in Q1 2019 and has held it in 28 quarters since.
  • Copeland Capital Management's Global Industrial position peaked at $81.3K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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