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Adirondack Trust Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Adirondack Trust Company’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Hold
148
– – 0.01% 330
2026
Q1 		$18K Sell
148
-22
-13% -$2.68K 0.01% 341
2025
Q4 		$23.8K Hold
170
– – 0.01% 310
2025
Q3 		$23K Hold
170
– – 0.01% 328
2025
Q2 		$21.9K Hold
170
– – 0.01% 306
2025
Q1 		$19.6K Sell
170
-32
-16% -$3.69K 0.01% 304
2024
Q4 		$19.5K Hold
202
– – 0.01% 310
2024
Q3 		$20.4K Hold
202
– – 0.01% 312
2024
Q2 		$18.8K Hold
202
– – 0.01% 308
2024
Q1 		$19.3K Hold
202
– – 0.01% 303
2023
Q4 		$20K Buy
202
+32
+19% +$3.16K 0.01% 300
2023
Q3 		$12.1K Hold
170
– – 0.01% 333
2023
Q2 		$14.5K Sell
170
-100
-37% -$8.53K 0.01% 295
2023
Q1 		$21.9K Hold
270
– – 0.01% 260
2022
Q4 		$18.6K Hold
270
– – 0.01% 272
2022
Q3 		$13K Sell
270
-45
-14% -$2.17K 0.01% 300
2022
Q2 		$16K Hold
315
– – 0.01% 272
2022
Q1 		$22K Hold
315
– – 0.01% 246
2021
Q4 		$27K Hold
315
– – 0.01% 227
2021
Q3 		$26K Hold
315
– – 0.01% 232
2021
Q2 		$25K Hold
315
– – 0.01% 237
2021
Q1 		$26K Hold
315
– – 0.01% 224
2020
Q4 		$24K Buy
315
+145
+85% +$11K 0.01% 222
2020
Q3 		$12K Hold
170
– – 0.01% 238
2020
Q2 		$11K Hold
170
– – 0.01% 245
2020
Q1 		$7K Hold
170
– – 0.01% 255
2019
Q4 		$10K Buy
+170
New +$10K 0.01% 259

Other funds holding SI

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Adirondack Trust Company's SI Position: Q2 2026 in Review

Adirondack Trust Company held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q2 2026 at 148 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #330.

Adirondack Trust Company first reported a position in SI in Q4 2019 and has held it in 27 quarters since. The position peaked at $27K in Q4 2021. 55 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Adirondack Trust Company held 148 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $23.8K as of Q2 2026.
  • Adirondack Trust Company left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q2 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #330 holding.
  • Adirondack Trust Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019 and has held it in 27 quarters since.
  • Adirondack Trust Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $27K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.