Copeland Capital Management, LLC NHC — NTNL HEALTHCARE

Ownership history in Copeland Capital Management, LLC  ·  19 quarters on record

AI Ownership Summary

Copeland Capital Management, LLC reported NTNL HEALTHCARE (NHC) in 19 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows NHC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Copeland Capital Management, LLC's position in NTNL HEALTHCARE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NHC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Copeland Capital Management, LLC held NHC — position size vs. price
% of Fund (quarterly)    NHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 407 -134 -24.8% 0.00% $89K 2026-10-13 $231.39
2026 Q2 REDUCED — — — 541 -18 -3.2% 0.00% $114K 2026-08-04 $207.58
2026 Q1 REDUCED 22.7% +29.2% ❌ 559 -164 -22.7% 0.00% $89K 2026-05-06 $168.36
2025 Q4 UNCHANGED — — — 723 — 0% 0.00% $99K 2026-01-29 $138.76
2025 Q3 ADDED — — — 723 +112 +18.3% 0.00% $88K 2025-10-17 $120.15
2025 Q2 ADDED — — — 611 +86 +16.4% 0.00% $65K 2025-07-21 $95.38
2025 Q1 ADDED — — — 525 +28 +5.6% 0.00% $49K 2025-04-24 $91.99
2024 Q4 ADDED — — — 497 +8 +1.6% 0.00% $53K 2025-01-24 $92.91
2024 Q3 ADDED — — — 489 +158 +47.7% 0.00% $62K 2024-10-21 $115.17
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Copeland Capital Management, LLC and NHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Copeland Capital Management, LLC reported owning NHC?

Copeland Capital Management, LLC reported NHC across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported NHC position in Copeland Capital Management, LLC's portfolio?

The largest reported portfolio weight for NHC was 0.00% in 2026 Q2.

What is the latest reported NHC position on this page?

The most recent filing on this page is 2026 Q3, when Copeland Capital Management, LLC reported 407 shares, equal to 0.00% of portfolio, with an estimated market value of $89K.

What does the chart on this NHC ownership page compare?

The chart compares Copeland Capital Management, LLC's quarterly NHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Copeland Capital Management, LLC time their NHC position?

Based on 13F filing dates vs. subsequent NHC price moves, Copeland Capital Management, LLC correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on NHC relative to SPY over the holding period was +143.3%.

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