Compass Financial Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Compass Financial 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	$5.05K	Buy	+31	New	+$5.05K	﹤0.01%	1183

Other funds holding SI

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return

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

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Compass Financial Management's SI Position: Q2 2026 in Review

Compass Financial Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2026: 31 shares worth $5.05K. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings.

53 funds tracked by Wall St. Rank hold SI as of Q2 2026.

Compass Financial Management held 31 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $5.05K as of Q2 2026.
SIEMENS AKTIENGESELLSCHAFT ADS was a new Compass Financial Management position in Q2 2026.
SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1183 holding.
53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.