Aprio Wealth Management, LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Aprio Wealth Management, LLC opened 70 positions, added to 263, reduced 112 and sold out of 39.
- Q2 2026: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 5,977.
- Q2 2026: Stock HLN; Country of operation —; Class SPON ADS; Shares before 12,851.
- Q1 2026: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 18,464.
- Q1 2026: Stock IBN; Country of operation —; Class ADR; Shares before 7,382.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803519), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EQNR
EQUINOR ASA | | SPONSORED ADR | 5,977 | 0 | -5,977 | $252,215 | $0 | -$252,215 | 2026-07-24 |
|---|
| Q2 2026 | HLN
HALEON PLC | | SPON ADS | 12,851 | 0 | -12,851 | $128,634 | $0 | -$128,634 | 2026-07-24 |
|---|
| Q1 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 18,464 | 0 | -18,464 | $674,675 | $0 | -$674,675 | 2026-05-11 |
|---|
| Q1 2026 | IBN
ICICI BANK LIMITED | | ADR | 7,382 | 0 | -7,382 | $219,984 | $0 | -$219,984 | 2026-05-11 |
|---|
| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 11,210 | 0 | -11,210 | $664,555 | $0 | -$664,555 | 2026-01-29 |
|---|
| Q4 2025 | EQNR
EQUINOR ASA | | SPONSORED ADR | 10,416 | 0 | -10,416 | $253,934 | $0 | -$253,934 | 2026-01-29 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 1,362 | 0 | -1,362 | $243,423 | $0 | -$243,423 | 2026-01-29 |
|---|
| Q4 2025 | NVO
NOVO-NORDISK A S | | ADR | 3,716 | 0 | -3,716 | $206,212 | $0 | -$206,212 | 2026-01-29 |
|---|
| Q4 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 32,332 | 0 | -32,332 | $72,100 | $0 | -$72,100 | 2026-01-29 |
|---|
| Q3 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,326 | 0 | -3,326 | $228,588 | $0 | -$228,588 | 2025-11-12 |
|---|
| Q3 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 11,479 | 0 | -11,479 | $212,706 | $0 | -$212,706 | 2025-11-12 |
|---|
| Q3 2025 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 2,129 | 0 | -2,129 | $205,938 | $0 | -$205,938 | 2025-11-12 |
|---|
| Q3 2025 | HLN
HALEON PLC | | SPON ADS | 12,028 | 0 | -12,028 | $124,731 | $0 | -$124,731 | 2025-11-12 |
|---|
| Q3 2025 | NOK
NOKIA CORP | | SPONSORED ADR | 19,259 | 0 | -19,259 | $99,763 | $0 | -$99,763 | 2025-11-12 |
|---|
| Q3 2025 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 14,379 | 0 | -14,379 | $86,993 | $0 | -$86,993 | 2025-11-12 |
|---|
| Q3 2025 | BRFS
BRF SA | | SPONSORED ADR | 11,574 | 0 | -11,574 | $42,245 | $0 | -$42,245 | 2025-11-12 |
|---|
| Q3 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 11,537 | 0 | -11,537 | $34,843 | $0 | -$34,843 | 2025-11-12 |
|---|
| Q2 2025 | BP
BP PLC | | SPONSORED ADR | 14,937 | 0 | -14,937 | $504,716 | $0 | -$504,716 | 2025-08-14 |
|---|
| Q2 2025 | TM
TOYOTA MOTOR CORP | | ADS | 2,543 | 0 | -2,543 | $448,916 | $0 | -$448,916 | 2025-08-14 |
|---|
| Q2 2025 | BHP
BHP GROUP LTD | | SPONSORED ADS | 8,200 | 0 | -8,200 | $398,014 | $0 | -$398,014 | 2025-08-14 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 6,281 | 0 | -6,281 | $377,338 | $0 | -$377,338 | 2025-08-14 |
|---|
| Q2 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 29,054 | 0 | -29,054 | $254,513 | $0 | -$254,513 | 2025-08-14 |
|---|
| Q2 2025 | GSK
GSK PLC | | SPONSORED ADR | 6,397 | 0 | -6,397 | $247,839 | $0 | -$247,839 | 2025-08-14 |
|---|
| Q2 2025 | VIV
TELEFONICA BRASIL SA | | NEW ADR | 26,834 | 0 | -26,834 | $233,992 | $0 | -$233,992 | 2025-08-14 |
|---|
| Q2 2025 | SKM
SK TELECOM CO LTD | | SPONSORED ADR | 10,567 | 0 | -10,567 | $224,654 | $0 | -$224,654 | 2025-08-14 |
|---|
| Q2 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 3,160 | 0 | -3,160 | $200,913 | $0 | -$200,913 | 2025-08-14 |
|---|
| Q2 2025 | RDY
DR REDDYS LABS LTD | | ADR | 10,478 | 0 | -10,478 | $138,205 | $0 | -$138,205 | 2025-08-14 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 2,402 | 0 | -2,402 | $276,278 | $0 | -$276,278 | 2025-01-13 |
|---|
| Q4 2024 | GSK
GSK PLC | | SPONSORED ADR | 4,933 | 0 | -4,933 | $201,661 | $0 | -$201,661 | 2025-01-13 |
|---|
| Q4 2024 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 13,026 | 0 | -13,026 | $109,679 | $0 | -$109,679 | 2025-01-13 |
|---|
| Q4 2024 | SSL
SASOL LTD | | SPONSORED ADR | 10,512 | 0 | -10,512 | $71,061 | $0 | -$71,061 | 2025-01-13 |
|---|
| Q4 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 14,483 | 0 | -14,483 | $70,387 | $0 | -$70,387 | 2025-01-13 |
|---|
| Q4 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 11,024 | 0 | -11,024 | $67,246 | $0 | -$67,246 | 2025-01-13 |
|---|
| Q3 2024 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 14,858 | 0 | -14,858 | $64,632 | $0 | -$64,632 | 2024-10-08 |
|---|
| Q2 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 7,902 | 0 | -7,902 | $294,191 | $0 | -$294,191 | 2024-07-10 |
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| Q2 2024 | VIV
TELEFONICA BRASIL SA | | NEW ADR | 15,953 | 0 | -15,953 | $160,647 | $0 | -$160,647 | 2024-07-10 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,297 | 0 | -4,297 | $208,319 | $0 | -$208,319 | 2024-04-10 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 7,034 | 0 | -7,034 | $206,026 | $0 | -$206,026 | 2024-04-10 |
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| Q1 2024 | SUZ
SUZANO S A | | SPON ADS | 11,791 | 0 | -11,791 | $133,946 | $0 | -$133,946 | 2024-04-10 |
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