ADMI
SI

Albert D. Mason Inc’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Albert D. Mason Inc’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
Q1 		$248K Sell
2,038
-139
-6% -$16.9K 0.16% 111
2025
Q4 		$305K Buy
2,177
+27
+1% +$3.78K 0.2% 107
2025
Q3 		$290K Buy
2,150
+33
+2% +$4.46K 0.19% 114
2025
Q2 		$273K Buy
2,117
+17
+0.8% +$2.19K 0.2% 115
2025
Q1 		$242K Buy
+2,100
New +$242K 0.16% 124

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 $4.73B AUM 19.55% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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 $117B AUM 29.66% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Albert D. Mason Inc's SI Position: Q1 2026 in Review

Albert D. Mason Inc reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 6.4% in Q1 2026, selling an estimated $16.9K and leaving 2,038 shares worth $248K. The position accounts for 0.16% of the portfolio, ranked #111.

Albert D. Mason Inc first reported a position in SI in Q1 2025 and has held it in 5 quarters since. The position peaked at $305K in Q4 2025. 50 funds tracked by Wall St. Rank hold SI as of Q1 2026.

  • Albert D. Mason Inc held 2,038 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $248K as of Q1 2026.
  • Albert D. Mason Inc sold 139 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2026, an estimated $16.9K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.16% of Albert D. Mason Inc's portfolio in Q1 2026, its #111 holding.
  • Albert D. Mason Inc first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2025 and has held it in 5 quarters since.
  • Albert D. Mason Inc's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $305K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.