Meritage Portfolio Management
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Meritage Portfolio Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Meritage Portfolio 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
2025
Q4 		$8.98M Sell
64,192
-2,127
-3% -$298K 0.6% 41
2025
Q3 		$8.95M Sell
66,319
-7,004
-10% -$946K 0.6% 44
2025
Q2 		$9.45M Sell
73,323
-1,391
-2% -$179K 0.6% 42
2025
Q1 		$8.62M Sell
74,714
-283
-0.4% -$32.7K 0.57% 44
2024
Q4 		$7.25M Sell
74,997
-1,415
-2% -$137K 0.45% 58
2024
Q3 		$7.72M Buy
76,412
+24,794
+48% +$2.51M 0.47% 57
2024
Q2 		$4.81M Buy
+51,618
New +$4.81M 0.3% 102
2021
Q1 		– Sell
-27,243
Closed -$1.96M – 309
2020
Q4 		$1.96M Sell
27,243
-12,362
-31% -$888K 0.14% 171
2020
Q3 		$2.76M Sell
39,605
-29,002
-42% -$2.02M 0.25% 108
2020
Q2 		$4.05M Sell
68,607
-7,412
-10% -$437K 0.39% 64
2020
Q1 		$3.19M Buy
76,019
+23,909
+46% +$1M 0.43% 67
2019
Q4 		$3.39M Buy
52,110
+461
+0.9% +$30K 0.3% 118
2019
Q3 		$2.77M Buy
+51,649
New +$2.77M 0.26% 137

Other funds holding SI

Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vaughan David Investments
Vaughan David Investments Peoria, Illinois $4.96B AUM 16.36% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Beddow Capital Management
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Altrius Capital Management
Altrius Capital Management New Bern, North Carolina $561M AUM 16.14% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Turn8 Private Wealth
Turn8 Private Wealth Pointe Claire $147M AUM 16.13% 1-Year Est. Return

Meritage Portfolio Management's SI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 3.2% in Q4 2025, selling an estimated $298K and leaving 64,192 shares worth $8.98M. The position accounts for 0.6% of the portfolio, ranked #41.

Meritage Portfolio Management first reported a position in SI in Q3 2019 and has held it in 13 quarters since. The position peaked at $9.45M in Q2 2025. 57 funds tracked by Wall St. Rank hold SI as of Q4 2025.

  • Meritage Portfolio Management held 64,192 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $8.98M as of Q4 2025.
  • Meritage Portfolio Management sold 2,127 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2025, an estimated $298K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.6% of Meritage Portfolio Management's portfolio in Q4 2025, its #41 holding.
  • Meritage Portfolio Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2019 and has held it in 13 quarters since.
  • Meritage Portfolio Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $9.45M in Q2 2025.
  • 57 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.