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Altrius Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Altrius Capital Management’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 		$11.4M Buy
70,769
+1,476
+2% +$238K 2.16% 4
2026
Q1 		$8.45M Buy
69,293
+2,805
+4% +$342K 1.68% 25
2025
Q4 		$9.3M Buy
66,488
+1,174
+2% +$164K 1.97% 18
2025
Q3 		$8.82M Sell
65,314
-4,961
-7% -$670K 2.01% 14
2025
Q2 		$9.06M Sell
70,275
-235
-0.3% -$30.3K 2.12% 10
2025
Q1 		$8.14M Sell
70,510
-9,999
-12% -$1.15M 1.98% 13
2024
Q4 		$7.78M Sell
80,509
-988
-1% -$95.5K 2.09% 6
2024
Q3 		$8.24M Sell
81,497
-14,713
-15% -$1.49M 2.06% 12
2024
Q2 		$8.97M Sell
96,210
-521
-0.5% -$48.6K 2.36% 1
2024
Q1 		$9.23M Sell
96,731
-1,020
-1% -$97.3K 2.33% 3
2023
Q4 		$9.14M Sell
97,751
-1,888
-2% -$177K 2.55% 1
2023
Q3 		$7.12M Sell
99,639
-227
-0.2% -$16.2K 2.11% 10
2023
Q2 		$8.33M Sell
99,866
-1,177
-1% -$98.2K 2.47% 2
2023
Q1 		$8.18M Sell
101,043
-585
-0.6% -$47.4K 2.5% 2
2022
Q4 		$6.99M Buy
101,628
+2,426
+2% +$167K 2.19% 2
2022
Q3 		$4.86M Buy
99,202
+36,061
+57% +$1.76M 1.85% 15
2022
Q2 		$3.23M Buy
+63,141
New +$3.23M 1.05% 69

Other funds holding SI

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Vaughan David Investments
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
HJIM
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Altrius Capital Management's SI Position: Q2 2026 in Review

Altrius Capital Management increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 2.1% in Q2 2026, buying an estimated $238K and bringing the position to 70,769 shares worth $11.4M. The position accounts for 2.16% of the portfolio, ranked #4.

Altrius Capital Management first reported a position in SI in Q2 2022 and has held it in 17 quarters since. 55 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Altrius Capital Management held 70,769 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $11.4M as of Q2 2026.
  • Altrius Capital Management bought 1,476 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $238K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 2.16% of Altrius Capital Management's portfolio in Q2 2026, its #4 holding.
  • Altrius Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2022 and has held it in 17 quarters since.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.