CAM
SI

Cozad Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Cozad Asset 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
Q1 		$258K Sell
2,116
-269
-11% -$32.8K 0.02% 383
2025
Q4 		$334K Hold
2,385
– – 0.03% 337
2025
Q3 		$322K Buy
2,385
+40
+2% +$5.4K 0.03% 346
2025
Q2 		$302K Hold
2,345
– – 0.03% 344
2025
Q1 		$271K Hold
2,345
– – 0.03% 338
2024
Q4 		$227K Sell
2,345
-100
-4% -$9.67K 0.02% 366
2024
Q3 		$247K Sell
2,445
-242
-9% -$24.5K 0.02% 363
2024
Q2 		$251K Hold
2,687
– – 0.03% 345
2024
Q1 		$256K Sell
2,687
-142
-5% -$13.6K 0.03% 342
2023
Q4 		$265K Hold
2,829
– – 0.03% 339
2023
Q3 		$202K Sell
2,829
-820
-22% -$58.6K 0.03% 360
2023
Q2 		$304K Hold
3,649
– – 0.04% 299
2023
Q1 		$295K Hold
3,649
– – 0.04% 299
2022
Q4 		$251K Buy
+3,649
New +$251K 0.04% 314
2022
Q2 		– Sell
-2,894
Closed -$200K – 369
2022
Q1 		$200K Hold
2,894
– – 0.03% 344
2021
Q4 		$251K Hold
2,894
– – 0.04% 308
2021
Q3 		$238K Hold
2,894
– – 0.04% 315
2021
Q2 		$230K Hold
2,894
– – 0.04% 314
2021
Q1 		$238K Hold
2,894
– – 0.04% 315
2020
Q4 		$208K Sell
2,894
-169
-6% -$12.1K 0.04% 314
2020
Q3 		$213K Buy
+3,063
New +$213K 0.04% 304
2019
Q3 		– Sell
-3,572
Closed -$213K – 257
2019
Q2 		$213K Buy
+3,572
New +$213K 0.06% 228
2019
Q1 		– Sell
-3,887
Closed -$218K – 242
2018
Q4 		$218K Sell
3,887
-935
-19% -$52.4K 0.08% 211
2018
Q3 		$308K Sell
4,822
-150
-3% -$9.58K 0.09% 181
2018
Q2 		$328K Buy
+4,972
New +$328K 0.1% 169

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 $7.32B AUM 26.67% 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 $1.55B AUM 14.69% 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

Cozad Asset Management's SI Position: Q1 2026 in Review

Cozad Asset Management reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 11% in Q1 2026, selling an estimated $32.8K and leaving 2,116 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #383.

Cozad Asset Management first reported a position in SI in Q2 2018 and has held it in 25 quarters since. The position peaked at $334K in Q4 2025. 50 funds tracked by Wall St. Rank hold SI as of Q1 2026.

  • Cozad Asset Management held 2,116 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $258K as of Q1 2026.
  • Cozad Asset Management sold 269 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2026, an estimated $32.8K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #383 holding.
  • Cozad Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018 and has held it in 25 quarters since.
  • Cozad Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $334K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.