CFA
SI

Collaborative Fund Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Collaborative Fund Advisors’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 		$525K Sell
3,263
-201
-6% -$32.3K 0.31% 92
2026
Q1 		$422K Buy
+3,464
New +$422K 0.26% 109

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

Collaborative Fund Advisors's SI Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 5.8% in Q2 2026, selling an estimated $32.3K and leaving 3,263 shares worth $525K. The position accounts for 0.31% of the portfolio, ranked #92.

Collaborative Fund Advisors first reported a position in SI in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Collaborative Fund Advisors held 3,263 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $525K as of Q2 2026.
  • Collaborative Fund Advisors sold 201 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $32.3K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.31% of Collaborative Fund Advisors's portfolio in Q2 2026, its #92 holding.
  • Collaborative Fund Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.