DWA
SI

Dorsey Wright & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-12,015
Closed -$1.69M – 180
2025
Q4 		$1.69M Buy
12,015
+229
+2% +$32.2K 0.36% 83
2025
Q3 		$1.59M Sell
11,786
-1,242
-10% -$167K 0.35% 81
2025
Q2 		$1.66M Sell
13,028
-8,161
-39% -$1.04M 0.4% 83
2025
Q1 		$2.42M Sell
21,189
-2,601
-11% -$298K 0.62% 73
2024
Q4 		$2.32M Sell
23,790
-6,629
-22% -$647K 0.55% 79
2024
Q3 		$3.08M Buy
30,419
+3,527
+13% +$357K 0.73% 58
2024
Q2 		$2.5M Sell
26,892
-394
-1% -$36.7K 0.65% 76
2024
Q1 		$2.61M Buy
+27,286
New +$2.61M 0.68% 70
2023
Q4 		– Sell
-31,222
Closed -$2.24M – 308
2023
Q3 		$2.24M Sell
31,222
-2,015
-6% -$145K 0.7% 74
2023
Q2 		$2.77M Sell
33,237
-3,138
-9% -$261K 0.83% 58
2023
Q1 		$2.95M Buy
+36,375
New +$2.95M 0.89% 48

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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Dorsey Wright & Associates's SI Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2026, closing a stake of 12,015 shares — an estimated $1.69M sold.

Dorsey Wright & Associates first reported a position in SI in Q1 2023 and held it in 11 quarters. The position peaked at $3.08M in Q3 2024. 50 funds tracked by Wall St. Rank hold SI as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 12,015 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2026, an estimated $1.69M.
  • Dorsey Wright & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023 and held it in 11 quarters.
  • Dorsey Wright & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.08M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.