Everett Harris & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Everett Harris & Co’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	$576K	Hold	4,726	–	–	0.01%	212
2025 Q4	$661K	Hold	4,726	–	–	0.01%	204
2025 Q3	$638K	Sell	4,726 -80	-2%	-$10.8K	0.01%	206
2025 Q2	$619K	Hold	4,806	–	–	0.01%	203
2025 Q1	$555K	Buy	+4,806	New	+$555K	0.01%	200
2014 Q3	–	Sell	-8,000	Closed	-$1.06M	–	240
2014 Q2	$1.06M	Buy	+8,000	New	+$1.07M	0.04%	122

Other funds holding SI

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

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

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return