Asset Planning Inc
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Asset Planning Inc’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Asset Planning 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 		$310K Sell
1,268
-75
-6% -$18.3K 0.2% 68
2026
Q1 		$249K Hold
1,343
– – 0.18% 74
2025
Q4 		$291K Hold
1,343
– – 0.2% 68
2025
Q3 		$280K Sell
1,343
-68
-5% -$14.2K 0.2% 72
2025
Q2 		$285K Sell
1,411
-145
-9% -$29.3K 0.21% 70
2025
Q1 		$288K Hold
1,556
– – 0.23% 66
2024
Q4 		$242K Buy
+1,556
New +$242K 0.18% 71

Other funds holding SI

Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 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
Altrius Capital Management
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
Boston Common Asset Management
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
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Asset Planning Inc's SI Position: Q2 2026 in Review

Asset Planning Inc reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 5.6% in Q2 2026, selling an estimated $18.3K and leaving 1,268 shares worth $310K. The position accounts for 0.2% of the portfolio, ranked #68.

Asset Planning Inc first reported a position in SI in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Asset Planning Inc held 1,268 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $310K as of Q2 2026.
  • Asset Planning Inc sold 75 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $18.3K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.2% of Asset Planning Inc's portfolio in Q2 2026, its #68 holding.
  • Asset Planning Inc first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2024 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.