DT
SI

Diversified Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Diversified Trust’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 		$242K Buy
+1,508
New +$242K ﹤0.01% 989

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

Diversified Trust's SI Position: Q2 2026 in Review

Diversified Trust opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2026: 1,508 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings.

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

  • Diversified Trust held 1,508 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $242K as of Q2 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS was a new Diversified Trust position in Q2 2026.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #989 holding.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.