Henry James International Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Henry James International Management’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	$3.42M	Buy	21,248 +13,647	+180%	+$2.2M	1.02%	32
2026 Q1	$926K	Buy	7,601 +5	+0.1%	+$609	0.33%	64
2025 Q4	$1.06M	Sell	7,596 -4	-0.1%	-$560	0.34%	60
2025 Q3	$1.03M	Hold	7,600	–	–	0.31%	60
2025 Q2	$979K	Hold	7,600	–	–	0.32%	61
2025 Q1	$877K	Hold	7,600	–	–	0.3%	62
2024 Q4	$735K	Hold	7,600	–	–	0.26%	61
2024 Q3	$768K	Hold	7,600	–	–	0.27%	60
2024 Q2	$709K	Hold	7,600	–	–	0.25%	59
2024 Q1	$725K	Sell	7,600 -7	-0.1%	-$668	0.22%	74
2023 Q4	$712K	Hold	7,607	–	–	0.27%	72
2023 Q3	$544K	Hold	7,607	–	–	0.24%	78
2023 Q2	$635K	Hold	7,607	–	–	0.28%	68
2023 Q1	$616K	Hold	7,607	–	–	0.26%	75
2022 Q4	$523K	Buy	7,607 +2,943	+63%	+$202K	0.25%	76
2022 Q3	$228K	Hold	4,664	–	–	0.13%	107
2022 Q2	$238K	Hold	4,664	–	–	0.12%	109
2022 Q1	$322K	Sell	4,664 -14	-0.3%	-$967	0.13%	94
2021 Q4	$405K	Sell	4,678 -8	-0.2%	-$693	0.12%	115
2021 Q3	$385K	Hold	4,686	–	–	0.12%	117
2021 Q2	$373K	Hold	4,686	–	–	0.11%	129
2021 Q1	$386K	Hold	4,686	–	–	0.12%	134
2020 Q4	$336K	Sell	4,686 -750	-14%	-$53.8K	0.12%	106
2020 Q3	$379K	Sell	5,436 -1,433	-21%	-$99.9K	0.15%	96
2020 Q2	$405K	Sell	6,869 -79	-1%	-$4.66K	0.17%	101
2020 Q1	$292K	Hold	6,948	–	–	0.15%	112
2019 Q4	$451K	Buy	6,948 +3	+0%	+$195	0.18%	109
2019 Q3	$372K	Sell	6,945 -363	-5%	-$19.4K	0.16%	118
2019 Q2	$435K	Sell	7,308 -141	-2%	-$8.39K	0.19%	107
2019 Q1	$401K	Hold	7,449	–	–	0.18%	107
2018 Q4	$415K	Sell	7,449 -51	-0.7%	-$2.84K	0.27%	95
2018 Q3	$481K	Buy	+7,500	New	+$481K	0.18%	178

Other funds holding SI

CCMIC

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CFA

Collaborative Fund Advisors Reno, Nevada $172M AUM

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Henry James International Management's SI Position: Q2 2026 in Review

Henry James International Management increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 180% in Q2 2026, buying an estimated $2.2M and bringing the position to 21,248 shares worth $3.42M. The position accounts for 1.02% of the portfolio, ranked #32.

Henry James International Management first reported a position in SI in Q3 2018 and has held it in 32 quarters since. 26 funds tracked by Wall St. Rank hold SI as of Q2 2026.

Henry James International Management held 21,248 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $3.42M as of Q2 2026.
Henry James International Management bought 13,647 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $2.2M.
SIEMENS AKTIENGESELLSCHAFT ADS made up 1.02% of Henry James International Management's portfolio in Q2 2026, its #32 holding.
Henry James International Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018 and has held it in 32 quarters since.
26 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.