FCA Corp’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

FCA Corp’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	$1.13M	Hold	7,000	–	–	0.28%	90
2026 Q1	$853K	Hold	7,000	–	–	0.24%	95
2025 Q4	$980K	Hold	7,000	–	–	0.28%	93
2025 Q3	$945K	Hold	7,000	–	–	0.26%	95
2025 Q2	$902K	Hold	7,000	–	–	0.27%	96
2025 Q1	$808K	Hold	7,000	–	–	0.26%	96
2024 Q4	$653K	Hold	7,000	–	–	0.2%	106
2024 Q3	$707K	Hold	7,000	–	–	0.22%	106
2024 Q2	$653K	Hold	7,000	–	–	0.21%	112
2024 Q1	$668K	Hold	7,000	–	–	0.22%	113
2023 Q4	$655K	Hold	7,000	–	–	0.23%	107
2023 Q3	$500K	Hold	7,000	–	–	0.19%	111
2023 Q2	$584K	Hold	7,000	–	–	0.22%	100
2023 Q1	$567K	Hold	7,000	–	–	0.21%	101
2022 Q4	$482K	Hold	7,000	–	–	0.19%	104
2022 Q3	$343K	Hold	7,000	–	–	0.15%	118
2022 Q2	$358K	Sell	7,000 -320	-4%	-$16.4K	0.14%	125
2022 Q1	$506K	Buy	7,320 +320	+5%	+$22.1K	0.18%	114
2021 Q4	$606K	Sell	7,000 -320	-4%	-$27.7K	0.21%	107
2021 Q3	$295K	Hold	7,320	–	–	0.09%	117
2021 Q2	$582K	Buy	+7,320	New	+$582K	0.16%	112
2020 Q4	–	Sell	-7,000	Closed	-$488K	–	201
2020 Q3	$488K	Buy	+7,000	New	+$488K	0.17%	111
2014 Q4	–	Sell	-3,000	Closed	-$357K	–	141
2014 Q3	$357K	Hold	3,000	–	–	0.2%	82
2014 Q2	$397K	Hold	3,000	–	–	0.22%	77
2014 Q1	$407K	Hold	3,000	–	–	0.25%	72
2013 Q4	$407K	Hold	3,000	–	–	0.24%	70
2013 Q3	$362K	Hold	3,000	–	–	0.22%	79
2013 Q2	$304K	Buy	+3,000	New	+$315K	0.19%	86

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 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

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

FCA Corp's SI Position: Q2 2026 in Review

FCA Corp held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q2 2026 at 7,000 shares worth $1.13M. The position accounts for 0.28% of the portfolio, ranked #90.

FCA Corp first reported a position in SI in Q2 2013 and has held it in 28 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

FCA Corp held 7,000 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $1.13M as of Q2 2026.
FCA Corp left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q2 2026.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.28% of FCA Corp's portfolio in Q2 2026, its #90 holding.
FCA Corp first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 28 quarters since.
54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.