Copeland Capital Management, LLC ST — SENSATA TECHNOLOGIES HOLDING

Ownership history in Copeland Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Copeland Capital Management, LLC reported SENSATA TECHNOLOGIES HOLDING (ST) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.25% in 2025 Q2. The latest visible filing shows ST at 0.01% 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.

What this ST 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 SENSATA TECHNOLOGIES HOLDING, 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
2025 Q4

ST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

ST stock page Copeland Capital Management, LLC fund profile Copeland Capital Management, LLC full holdings
How Copeland Capital Management, LLC held ST — position size vs. price
% of Fund (quarterly)    ST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.6% +6.2% ❌ 7,148 -1,719,847 -99.6% 0.01% $238K 2026-02-14 (Est.) $36.88
2025 Q3 REDUCED 14.3% +9.1% ❌ 1,726,995 -288,497 -14.3% 1.10% $52.8M 2025-10-17 $31.03
2025 Q2 ADDED — — — 2,015,492 +230,107 +12.9% 1.25% $60.7M 2025-07-21 $31.04
2025 Q1 ADDED — — — 1,785,385 +76,794 +4.5% 0.87% $43.3M 2025-04-24 $21.31
2024 Q4 REDUCED — — — 1,708,591 -79,729 -4.5% 0.87% $46.8M 2025-01-24 $28.04
2024 Q3 ADDED — — — 1,788,320 +319,424 +21.7% 1.12% $64.1M 2024-10-21 $34.62
2024 Q2 INITIATED — — — 1,468,896 — — 1.03% $54.9M 2024-07-26 $37.22

🏢 Other funds also holding ST

As of 2026 Q1 — sorted by position size

CAPITAL MANAGEMENT CORP /VA 3Y 7Y 2.93% Olstein Capital Management, L.P. 3Y 7Y 2.14% Oliver Luxxe Assets LLC 3Y 7Y 0.46% Guinness Atkinson Asset Management Inc 3Y 7Y 0.44% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.4% LECAP ASSET MANAGEMENT LTD 0.27% WRIGHT INVESTORS SERVICE INC 3Y 7Y 0.26% Traub Capital Management LLC 0.25% Sound Income Strategies, LLC 3Y 7Y 0.18% REINHART PARTNERS, LLC. 3Y 7Y 0.17%

FAQ About Copeland Capital Management, LLC and ST

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 ST?

Copeland Capital Management, LLC reported ST across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

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

The largest reported portfolio weight for ST was 1.25% in 2025 Q2.

What is the latest reported ST position on this page?

The most recent filing on this page is 2025 Q4, when Copeland Capital Management, LLC reported 7,148 shares, equal to 0.01% of portfolio, with an estimated market value of $238K.

What does the chart on this ST ownership page compare?

The chart compares Copeland Capital Management, LLC's quarterly ST 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 ST position?

Based on 13F filing dates vs. subsequent ST price moves, Copeland Capital Management, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ST relative to SPY over the holding period was -15.0%.

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