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Copeland Capital Management’s ReposiTrak TRAK Stock Holding History

Copeland Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7K Buy
9,633
+5,607
+139% +$51.2K ﹤0.01% 185
2026
Q1 		$30.6K Buy
4,026
+377
+10% +$3.62K ﹤0.01% 228
2025
Q4 		$45.1K Hold
3,649
– – ﹤0.01% 221
2025
Q3 		$54.1K Buy
+3,649
New +$63.3K ﹤0.01% 208

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Copeland Capital Management increased its ReposiTrak (TRAK) stake by 139% in Q2 2026, buying an estimated $51.2K and bringing the position to 9,633 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Copeland Capital Management first reported a position in TRAK in Q3 2025 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Copeland Capital Management held 9,633 shares of ReposiTrak worth $86.7K as of Q2 2026.
  • Copeland Capital Management bought 5,607 ReposiTrak shares in Q2 2026, an estimated $51.2K.
  • ReposiTrak made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #185 holding.
  • Copeland Capital Management first reported a position in ReposiTrak in Q3 2025 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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