VDI
SI

Vaughan David Investments’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Vaughan David Investments’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 		$44.5M Buy
276,555
+4,083
+1% +$657K 0.89% 47
2026
Q1 		$33.2M Buy
272,472
+10,605
+4% +$1.29M 0.7% 75
2025
Q4 		$36.6M Buy
261,867
+4,913
+2% +$688K 0.8% 67
2025
Q3 		$34.7M Buy
256,954
+11,720
+5% +$1.58M 0.75% 73
2025
Q2 		$31.6M Buy
+245,234
New +$31.6M 0.71% 78
2023
Q4 		– Sell
-2,905
Closed -$208K – 209
2023
Q3 		$208K Hold
2,905
– – 0.01% 194
2023
Q2 		$242K Hold
2,905
– – 0.01% 184
2023
Q1 		$235K Sell
2,905
-275
-9% -$22.2K 0.01% 184
2022
Q4 		$219K Buy
+3,180
New +$219K 0.01% 190
2022
Q3 		– Sell
-393,428
Closed -$20.1M – 196
2022
Q2 		$20.1M Buy
393,428
+40,490
+11% +$2.07M 0.64% 81
2022
Q1 		$24.4M Buy
352,938
+27,558
+8% +$1.91M 0.72% 77
2021
Q4 		$28.2M Buy
325,380
+36,315
+13% +$3.14M 0.82% 69
2021
Q3 		$23.7M Buy
+289,065
New +$23.7M 0.76% 76

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
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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Vaughan David Investments's SI Position: Q2 2026 in Review

Vaughan David Investments increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 1.5% in Q2 2026, buying an estimated $657K and bringing the position to 276,555 shares worth $44.5M. The position accounts for 0.89% of the portfolio, ranked #47.

Vaughan David Investments first reported a position in SI in Q3 2021 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Vaughan David Investments held 276,555 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $44.5M as of Q2 2026.
  • Vaughan David Investments bought 4,083 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2026, an estimated $657K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.89% of Vaughan David Investments's portfolio in Q2 2026, its #47 holding.
  • Vaughan David Investments first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2021 and has held it in 13 quarters since.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.