Cohen Klingenstein’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Cohen Klingenstein’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	$4.54M	Sell	28,200 -400	-1%	-$64.4K	0.13%	74
2026 Q1	$3.49M	Hold	28,600	–	–	0.11%	87
2025 Q4	$4M	Hold	28,600	–	–	0.12%	77
2025 Q3	$3.86M	Hold	28,600	–	–	0.12%	81
2025 Q2	$3.69M	Hold	28,600	–	–	0.12%	82
2025 Q1	$3.3M	Sell	28,600 -7,200	-20%	-$831K	0.12%	83
2024 Q4	$3.46M	Hold	35,800	–	–	0.12%	80
2024 Q3	$3.62M	Hold	35,800	–	–	0.13%	95
2024 Q2	$3.34M	Hold	35,800	–	–	0.12%	94
2024 Q1	$3.42M	Hold	35,800	–	–	0.13%	94
2023 Q4	$3.35M	Hold	35,800	–	–	0.14%	95
2023 Q3	$2.56M	Hold	35,800	–	–	0.12%	100
2023 Q2	$2.99M	Hold	35,800	–	–	0.13%	95
2023 Q1	$2.9M	Hold	35,800	–	–	0.14%	101
2022 Q4	$2.46M	Hold	35,800	–	–	0.12%	105
2022 Q3	$1.75M	Hold	35,800	–	–	0.09%	118
2022 Q2	$1.83M	Hold	35,800	–	–	0.09%	117
2022 Q1	$2.48M	Hold	35,800	–	–	0.1%	113
2021 Q4	$3.1M	Hold	35,800	–	–	0.12%	102
2021 Q3	$2.94M	Hold	35,800	–	–	0.13%	108
2021 Q2	$2.85M	Hold	35,800	–	–	0.12%	115
2021 Q1	$2.95M	Hold	35,800	–	–	0.14%	111
2020 Q4	$2.57M	Hold	35,800	–	–	0.13%	111
2020 Q3	$2.49M	Hold	35,800	–	–	0.14%	108
2020 Q2	$2.11M	Hold	35,800	–	–	0.13%	111
2020 Q1	$1.5M	Hold	35,800	–	–	0.11%	119
2019 Q4	$2.33M	Hold	35,800	–	–	0.14%	120
2019 Q3	$1.92M	Hold	35,800	–	–	0.12%	124
2019 Q2	$2.14M	Hold	35,800	–	–	0.15%	104
2019 Q1	$1.92M	Hold	35,800	–	–	0.13%	97
2018 Q4	$2.01M	Hold	35,800	–	–	0.3%	60
2018 Q3	$2.29M	Hold	35,800	–	–	0.29%	59
2018 Q2	$2.36M	Hold	35,800	–	–	0.32%	56
2018 Q1	$2.29M	Hold	35,800	–	–	0.32%	58
2017 Q4	$2.48M	Hold	35,800	–	–	0.35%	58
2017 Q3	$2.53M	Hold	35,800	–	–	0.38%	54
2017 Q2	$2.48M	Hold	35,800	–	–	0.39%	53
2017 Q1	$2.45M	Buy	35,800 +17,900	+100%	+$1.23M	0.39%	51
2016 Q4	$2.19M	Hold	17,900	–	–	0.37%	55
2016 Q3	$2.1M	Hold	17,900	–	–	0.36%	55
2016 Q2	$1.84M	Hold	17,900	–	–	0.34%	56
2016 Q1	$1.89M	Hold	17,900	–	–	0.36%	52
2015 Q4	$1.72M	Hold	17,900	–	–	0.32%	58
2015 Q3	$1.6M	Hold	17,900	–	–	0.32%	55
2015 Q2	$1.82M	Hold	17,900	–	–	0.33%	52
2015 Q1	$1.94M	Hold	17,900	–	–	0.35%	49
2014 Q4	$2M	Hold	17,900	–	–	0.38%	46
2014 Q3	$2.13M	Hold	17,900	–	–	0.38%	42
2014 Q2	$2.37M	Hold	17,900	–	–	0.45%	35
2014 Q1	$2.42M	Hold	17,900	–	–	0.48%	33
2013 Q4	$2.48M	Hold	17,900	–	–	0.49%	33
2013 Q3	$2.16M	Hold	17,900	–	–	0.47%	34
2013 Q2	$1.81M	Buy	+17,900	New	+$1.88M	0.42%	37

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 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

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Cohen Klingenstein's SI Position: Q2 2026 in Review

Cohen Klingenstein reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 1.4% in Q2 2026, selling an estimated $64.4K and leaving 28,200 shares worth $4.54M. The position accounts for 0.13% of the portfolio, ranked #74.

Cohen Klingenstein first reported a position in SI in Q2 2013 and has held it in 53 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

Cohen Klingenstein held 28,200 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $4.54M as of Q2 2026.
Cohen Klingenstein sold 400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $64.4K.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.13% of Cohen Klingenstein's portfolio in Q2 2026, its #74 holding.
Cohen Klingenstein first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 53 quarters since.
54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.