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Copeland Capital Management’s Nasdaq NDAQ Stock Holding History

Copeland Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
12,722
-494
-4% -$43.3K 0.02% 130
2026
Q1 		$1.12M Sell
13,216
-320
-2% -$28.7K 0.03% 127
2025
Q4 		$1.31M Sell
13,536
-374
-3% -$33.6K 0.03% 124
2025
Q3 		$1.23M Sell
13,910
-553
-4% -$51.2K 0.03% 127
2025
Q2 		$1.29M Sell
14,463
-528
-4% -$42.1K 0.03% 122
2025
Q1 		$1.14M Sell
14,991
-2,576
-15% -$203K 0.02% 124
2024
Q4 		$1.36M Sell
17,567
-801
-4% -$61.9K 0.03% 121
2024
Q3 		$1.34M Sell
18,368
-540
-3% -$36.9K 0.02% 125
2024
Q2 		$1.14M Buy
18,908
+492
+3% +$29.8K 0.02% 126
2024
Q1 		$1.16M Buy
18,416
+16,157
+715% +$935K 0.02% 127
2023
Q4 		$131K Buy
2,259
+2,192
+3,272% +$116K ﹤0.01% 140
2023
Q3 		$3.26K Buy
+67
New +$3.4K ﹤0.01% 238

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Copeland Capital Management reduced its Nasdaq (NDAQ) stake by 3.7% in Q2 2026, selling an estimated $43.3K and leaving 12,722 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #130.

Copeland Capital Management first reported a position in NDAQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.36M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Copeland Capital Management held 12,722 shares of Nasdaq worth $1M as of Q2 2026.
  • Copeland Capital Management sold 494 Nasdaq shares in Q2 2026, an estimated $43.3K.
  • Nasdaq made up 0.02% of Copeland Capital Management's portfolio in Q2 2026, its #130 holding.
  • Copeland Capital Management first reported a position in Nasdaq in Q3 2023 and has held it in 12 quarters since.
  • Copeland Capital Management's Nasdaq position peaked at $1.36M in Q4 2024.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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