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Copeland Capital Management’s Information Services Group III Stock Holding History

Copeland Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,182
Closed -$58.5K – 297
2025
Q2 		$58.5K Buy
12,182
+1,712
+16% +$7.37K ﹤0.01% 194
2025
Q1 		$40.9K Buy
10,470
+555
+6% +$1.82K ﹤0.01% 206
2024
Q4 		$33.1K Buy
9,915
+143
+1% +$478 ﹤0.01% 213
2024
Q3 		$32.2K Buy
+9,772
New +$32K ﹤0.01% 208
2024
Q2 		– Sell
-6,613
Closed -$26.7K – 193
2024
Q1 		$26.7K Buy
6,613
+99
+2% +$429 ﹤0.01% 201
2023
Q4 		$30.7K Hold
6,514
– – ﹤0.01% 176
2023
Q3 		$28.5K Buy
6,514
+53
+0.8% +$265 ﹤0.01% 180
2023
Q2 		$34.6K Sell
6,461
-1,566
-20% -$8.11K ﹤0.01% 161
2023
Q1 		$41K Buy
8,027
+636
+9% +$3.27K ﹤0.01% 162
2022
Q4 		$34K Buy
7,391
+2,921
+65% +$14.8K ﹤0.01% 172
2022
Q3 		$21K Sell
4,470
-1,473
-25% -$9.15K ﹤0.01% 203
2022
Q2 		$40K Buy
5,943
+183
+3% +$1.15K ﹤0.01% 163
2022
Q1 		$39K Buy
5,760
+113
+2% +$797 ﹤0.01% 162
2021
Q4 		$43K Buy
5,647
+144
+3% +$1.16K ﹤0.01% 161
2021
Q3 		$40K Sell
5,503
-19
-0.3% -$127 ﹤0.01% 159
2021
Q2 		$32K Buy
+5,522
New +$28.6K ﹤0.01% 173

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Copeland Capital Management's III Position: Q3 2025 in Review

Copeland Capital Management sold out of Information Services Group (III) in Q3 2025, closing a stake of 12,182 shares — an estimated $58.5K sold.

Copeland Capital Management first reported a position in III in Q2 2021 and held it in 16 quarters. The position peaked at $58.5K in Q2 2025. 131 funds tracked by Wall St. Rank hold III as of Q3 2025.

  • Copeland Capital Management reported no remaining Information Services Group position as of Q3 2025 after selling out during the quarter.
  • Copeland Capital Management sold 12,182 Information Services Group shares in Q3 2025, an estimated $58.5K.
  • Copeland Capital Management first reported a position in Information Services Group in Q2 2021 and held it in 16 quarters.
  • Copeland Capital Management's Information Services Group position peaked at $58.5K in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Information Services Group as of Q3 2025.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.