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Copeland Capital Management’s Patrick Industries PATK Stock Holding History

Copeland Capital Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.2M Buy
647,753
+84,246
+15% +$8.04M 1.19% 30
2026
Q1 		$62.6M Buy
563,507
+84,508
+18% +$10.4M 1.39% 22
2025
Q4 		$51.9M Buy
478,999
+90,691
+23% +$9.52M 1.16% 34
2025
Q3 		$40.2M Sell
388,308
-22,035
-5% -$2.32M 0.84% 48
2025
Q2 		$37.9M Buy
410,343
+58,987
+17% +$5.02M 0.78% 51
2025
Q1 		$29.7M Sell
351,356
-9,448
-3% -$849K 0.6% 69
2024
Q4 		$30M Buy
360,804
+275,776
+324% +$24.6M 0.56% 77
2024
Q3 		$8.07M Buy
+85,028
New +$7.13M 0.14% 119
2024
Q2 		– Sell
-519
Closed -$41.3K – 212
2024
Q1 		$41.3K Buy
519
+6
+1% +$431 ﹤0.01% 160
2023
Q4 		$34.3K Hold
513
– – ﹤0.01% 159
2023
Q3 		$25.7K Sell
513
-150
-23% -$8.11K ﹤0.01% 195
2023
Q2 		$35.4K Sell
663
-161
-20% -$7.58K ﹤0.01% 160
2023
Q1 		$38K Sell
824
-228
-22% -$10.6K ﹤0.01% 169
2022
Q4 		$42K Buy
1,052
+234
+29% +$8.14K ﹤0.01% 159
2022
Q3 		$24K Buy
+818
New +$29.7K ﹤0.01% 198

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Copeland Capital Management increased its Patrick Industries (PATK) stake by 15% in Q2 2026, buying an estimated $8.04M and bringing the position to 647,753 shares worth $58.2M. The position accounts for 1.19% of the portfolio, ranked #30.

Copeland Capital Management first reported a position in PATK in Q3 2022 and has held it in 15 quarters since. The position peaked at $62.6M in Q1 2026. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Copeland Capital Management held 647,753 shares of Patrick Industries worth $58.2M as of Q2 2026.
  • Copeland Capital Management bought 84,246 Patrick Industries shares in Q2 2026, an estimated $8.04M.
  • Patrick Industries made up 1.19% of Copeland Capital Management's portfolio in Q2 2026, its #30 holding.
  • Copeland Capital Management first reported a position in Patrick Industries in Q3 2022 and has held it in 15 quarters since.
  • Copeland Capital Management's Patrick Industries position peaked at $62.6M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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