GLA
SI

Great Lakes Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Great Lakes Advisors’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 		$3.83M Buy
31,404
+1,587
+5% +$193K 0.03% 290
2025
Q4 		$4.17M Buy
29,817
+1,959
+7% +$274K 0.03% 273
2025
Q3 		$3.76M Buy
27,858
+778
+3% +$105K 0.03% 298
2025
Q2 		$3.49M Buy
27,080
+1,625
+6% +$209K 0.03% 358
2025
Q1 		$2.94M Buy
25,455
+2,979
+13% +$344K 0.03% 377
2024
Q4 		$2.17M Buy
22,476
+2,229
+11% +$216K 0.02% 468
2024
Q3 		$2.05M Buy
20,247
+1,389
+7% +$140K 0.02% 479
2024
Q2 		$1.76M Buy
18,858
+16,121
+589% +$1.5M 0.02% 481
2024
Q1 		$262K Sell
2,737
-81
-3% -$7.74K ﹤0.01% 721
2023
Q4 		$264K Sell
2,818
-331
-11% -$31.1K ﹤0.01% 701
2023
Q3 		$226K Hold
3,149
– – ﹤0.01% 704
2023
Q2 		$262K Buy
3,149
+663
+27% +$55.2K ﹤0.01% 673
2023
Q1 		$202K Buy
+2,486
New +$202K ﹤0.01% 776

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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return