CT
SI

Chicago Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Chicago Trust’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 		$837K Buy
5,209
+146
+3% +$23.5K 0.12% 167
2026
Q1 		$600K Buy
5,063
+287
+6% +$34K 0.1% 205
2025
Q4 		$671K Sell
4,776
-231
-5% -$32.4K 0.1% 186
2025
Q3 		$674K Buy
5,007
+852
+21% +$115K 0.09% 191
2025
Q2 		$531K Buy
4,155
+780
+23% +$99.6K 0.07% 231
2025
Q1 		$386K Buy
3,375
+406
+14% +$46.5K 0.07% 243
2024
Q4 		$290K Sell
2,969
-39
-1% -$3.81K 0.05% 276
2024
Q3 		$304K Buy
3,008
+442
+17% +$44.7K 0.05% 282
2024
Q2 		$239K Buy
+2,566
New +$239K 0.05% 278

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

Chicago Trust's SI Position: Q2 2026 in Review

Chicago Trust increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 2.9% in Q2 2026, buying an estimated $23.5K and bringing the position to 5,209 shares worth $837K. The position accounts for 0.12% of the portfolio, ranked #167.

Chicago Trust first reported a position in SI in Q2 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Chicago Trust held 5,209 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $837K as of Q2 2026.
  • Chicago Trust bought 146 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $23.5K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #167 holding.
  • Chicago Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2024 and has held it in 9 quarters since.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

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