NS
SI

NBC Securities’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

NBC Securities’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 		– Sell
-610
Closed -$72.3K – 2550
2026
Q1 		$72.3K Sell
610
-145
-19% -$17.2K 0.01% 1186
2025
Q4 		$106K Sell
755
-1
-0.1% -$140 0.01% 1060
2025
Q3 		$102K Buy
756
+21
+3% +$2.83K 0.01% 1064
2025
Q2 		$93K Buy
+735
New +$93K 0.01% 1083

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
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
CK
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

NBC Securities's SI Position: Q2 2026 in Review

NBC Securities sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2026, closing a stake of 610 shares — an estimated $72.3K sold.

NBC Securities first reported a position in SI in Q2 2025 and held it in 4 quarters. The position peaked at $106K in Q4 2025. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • NBC Securities reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 610 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $72.3K.
  • NBC Securities first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2025 and held it in 4 quarters.
  • NBC Securities's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $106K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.