CMP
SI

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
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 		$9 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 		$6 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

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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 $4.93B AUM 12.22% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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 $117B AUM 29.66% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Coston McIsaac & Partners's SI Position: Q1 2026 in Review

Coston McIsaac & Partners held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q1 2026 at 94 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Coston McIsaac & Partners first reported a position in SI in Q2 2022 and has held it in 16 quarters since. The position peaked at $13K in Q4 2025. 50 funds tracked by Wall St. Rank hold SI as of Q1 2026.

  • Coston McIsaac & Partners held 94 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $11K as of Q1 2026.
  • Coston McIsaac & Partners left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q1 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #568 holding.
  • Coston McIsaac & Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $13K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.