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
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

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

Coston McIsaac & Partners's SI Position: Q2 2026 in Review

Coston McIsaac & Partners held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q2 2026 at 94 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Coston McIsaac & Partners first reported a position in SI in Q2 2022 and has held it in 17 quarters since. 55 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Coston McIsaac & Partners held 94 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $15K as of Q2 2026.
  • Coston McIsaac & Partners left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q2 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #530 holding.
  • Coston McIsaac & Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2022 and has held it in 17 quarters since.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.