Coston McIsaac & Partners
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Coston McIsaac & Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Coston McIsaac & Partners’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
Q3 		$14.6K Hold
94
– – ﹤0.01% 522
2026
Q2 		$15K Hold
94
– – ﹤0.01% 530
2026
Q1 		$11K Hold
94
– – ﹤0.01% 568
2025
Q4 		$13K Hold
94
– – ﹤0.01% 540
2025
Q3 		$12K Hold
94
– – ﹤0.01% 526
2025
Q2 		$12K Hold
94
– – ﹤0.01% 502
2025
Q1 		$10K Hold
94
– – ﹤0.01% 504
2024
Q4 		$9K Hold
94
– – ﹤0.01% 509
2024
Q3 		$9K Hold
94
– – ﹤0.01% 526
2024
Q2 		$8K Hold
94
– – ﹤0.01% 508
2024
Q1 		$8K Hold
94
– – ﹤0.01% 518
2023
Q4 		$8K Hold
94
– – ﹤0.01% 513
2023
Q3 		$6K Hold
94
– – ﹤0.01% 539
2023
Q2 		$7K Hold
94
– – ﹤0.01% 559
2023
Q1 		$7K Hold
94
– – ﹤0.01% 546
2022
Q4 		$6K Hold
94
– – ﹤0.01% 574
2022
Q3 		$4K Hold
94
– – ﹤0.01% 546
2022
Q2 		$5K Buy
+94
New +$5K ﹤0.01% 358

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 $4.96B AUM 16.36% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Altrius Capital Management
Altrius Capital Management New Bern, North Carolina $561M AUM 16.14% 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 $134B AUM 35.21% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Coston McIsaac & Partners's SI Position: Q3 2026 in Review

Coston McIsaac & Partners held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q3 2026 at 94 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Coston McIsaac & Partners first reported a position in SI in Q2 2022 and has held it in 18 quarters since. The position peaked at $15K in Q2 2026. 40 funds tracked by Wall St. Rank hold SI as of Q3 2026.

  • Coston McIsaac & Partners held 94 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $14.6K as of Q3 2026.
  • Coston McIsaac & Partners left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q3 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #522 holding.
  • Coston McIsaac & Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2022 and has held it in 18 quarters since.
  • Coston McIsaac & Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $15K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.