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
Q2 		$328K Hold
2,038
– – 0.19% 108
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 $5.02B AUM 23.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Albert D. Mason Inc's SI Position: Q2 2026 in Review

Albert D. Mason Inc held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q2 2026 at 2,038 shares worth $328K. The position accounts for 0.19% of the portfolio, ranked #108.

Albert D. Mason Inc first reported a position in SI in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Albert D. Mason Inc held 2,038 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $328K as of Q2 2026.
  • Albert D. Mason Inc left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q2 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.19% of Albert D. Mason Inc's portfolio in Q2 2026, its #108 holding.
  • Albert D. Mason Inc first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2025 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.