Pacer Advisors
SI

Pacer Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Pacer 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
2025
Q2 		– Sell
-20,982
Closed -$2.42M – 3624
2025
Q1 		$2.42M Buy
20,982
+1,038
+5% +$120K 0.01% 883
2024
Q4 		$1.93M Sell
19,944
-878
-4% -$84.9K ﹤0.01% 1018
2024
Q3 		$2.1M Sell
20,822
-1,260
-6% -$127K ﹤0.01% 938
2024
Q2 		$2.06M Sell
22,082
-1,859
-8% -$173K ﹤0.01% 900
2024
Q1 		$2.28M Sell
23,941
-1,750
-7% -$167K 0.01% 800
2023
Q4 		$2.4M Sell
25,691
-439
-2% -$41.1K 0.01% 734
2023
Q3 		$1.87M Buy
26,130
+2,558
+11% +$183K 0.01% 627
2023
Q2 		$1.97M Sell
23,572
-358
-1% -$29.9K 0.01% 739
2023
Q1 		$1.94M Buy
23,930
+34
+0.1% +$2.75K 0.01% 725
2022
Q4 		$1.64M Sell
23,896
-222,786
-90% -$15.3M 0.01% 614
2022
Q3 		$12.1M Buy
246,682
+61,087
+33% +$2.99M 0.08% 188
2022
Q2 		$9.48M Buy
+185,595
New +$9.48M 0.07% 239
2022
Q1 		– Sell
-25,021
Closed -$2.17M – 2632
2021
Q4 		$2.17M Sell
25,021
-679
-3% -$58.8K 0.02% 763
2021
Q3 		$2.11M Sell
25,700
-1,573
-6% -$129K 0.03% 653
2021
Q2 		$2.17M Buy
27,273
+700
+3% +$55.7K 0.03% 597
2021
Q1 		$2.19M Sell
26,573
-1,403
-5% -$115K 0.04% 487
2020
Q4 		$2.01M Buy
27,976
+12,628
+82% +$906K 0.04% 440
2020
Q3 		$1.07M Buy
+15,348
New +$1.07M 0.02% 672
2020
Q1 		– Sell
-36,058
Closed -$2.34M – 1227
2019
Q4 		$2.34M Sell
36,058
-14,870
-29% -$966K 0.11% 226
2019
Q3 		$2.73M Sell
50,928
-2,453
-5% -$131K 0.06% 362
2019
Q2 		$3.19M Sell
53,381
-6,225
-10% -$371K 0.08% 296
2019
Q1 		$3.2M Buy
+59,606
New +$3.2M 0.09% 209
2018
Q3 		– Sell
-58,874
Closed -$3.88M – 1289
2018
Q2 		$3.88M Buy
58,874
+8,265
+16% +$545K 0.18% 92
2018
Q1 		$3.23M Sell
50,609
-12,922
-20% -$826K 0.18% 93
2017
Q4 		$4.4M Buy
63,531
+41,200
+184% +$2.85M 0.31% 51
2017
Q3 		$1.58M Buy
22,331
+5,129
+30% +$363K 0.14% 119
2017
Q2 		$1.19M Buy
17,202
+12,800
+291% +$883K 0.12% 172
2017
Q1 		$302K Buy
4,402
+2,201
+100% +$151K 0.04% 752
2016
Q4 		$271K Buy
2,201
+84
+4% +$10.3K 0.04% 735
2016
Q3 		$248K Hold
2,117
– – 0.04% 718
2016
Q2 		$216K Hold
2,117
– – 0.03% 759
2016
Q1 		$225K Sell
2,117
-777
-27% -$82.6K 0.05% 379
2015
Q4 		$283K Buy
2,894
+153
+6% +$15K 0.07% 302
2015
Q3 		$245K Hold
2,741
– – 0.6% 73
2015
Q2 		$276K Hold
2,741
– – 0.58% 72
2015
Q1 		$296K Buy
+2,741
New +$296K 0.61% 59
2013
Q4 		$2.2M Buy
+19,417
New +$2.5M 0.53% 42

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Pacer Advisors's SI Position: Q2 2025 in Review

Pacer Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2025, closing a stake of 20,982 shares — an estimated $2.42M sold.

Pacer Advisors first reported a position in SI in Q4 2013 and held it in 37 quarters. The position peaked at $12.1M in Q3 2022. 55 funds tracked by Wall St. Rank hold SI as of Q2 2025.

  • Pacer Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 20,982 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2025, an estimated $2.42M.
  • Pacer Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 37 quarters.
  • Pacer Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $12.1M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.