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CARY STREET PARTNERS FINANCIAL LLC Historic Quarter Change: Foreign Stocks, Added

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CARY STREET PARTNERS FINANCIAL LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, CARY STREET PARTNERS FINANCIAL LLC opened 19 positions, added to 43, reduced 60 and sold out of 11.

  • Q2 2026: Stock FMX; Country of operation —; Class ADR; Shares before 31,974.
  • Q2 2026: Stock UL; Country of operation —; Class ADR; Shares before 144,856.
  • Q2 2026: Stock AZN; Country of operation —; Class ADR; Shares before 10,396.
  • Q2 2026: Stock TM; Country of operation —; Class ADR; Shares before 2,131.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1475045), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FMX
FOMENTO ECONOMICO MEXICANO SAB (US ADR)		ADR31,97433,041+1,067$3,551,077$4,225,920+$674,8432026-07-17
Q2 2026UL
UNILEVER PLC (US ADR)		ADR144,856147,131+2,275$8,252,446$8,845,530+$593,0842026-07-17
Q2 2026AZN
ASTRAZENECA PLC ORD		ADR10,39613,070+2,674$2,050,300$2,478,111+$427,8112026-07-17
Q2 2026TM
TOYOTA MOTOR CORP ADS		ADR2,1312,313+182$439,178$389,556-$49,6222026-07-17
Q2 2026AEG
AEGON LTD AMER REG 1 CERT		ADR26,98827,145+157$195,933$229,104+$33,1712026-07-17
Q2 2026RIO
RIO TINTO PLC (US ADR)		ADR4,3754,617+242$408,144$438,292+$30,1482026-07-17
Q2 2026BHP
BHP BILLITON LIMITED SPONSORED ADS		ADR7781,019+241$56,626$84,932+$28,3062026-07-17
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS		ADR1,0811,101+20$23,436$49,677+$26,2412026-07-17
Q2 2026GFI
GOLD FIELDS LTD SPONSORED ADR		ADR4,7005,700+1,000$213,380$191,463-$21,9172026-07-17
Q2 2026SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR21,47523,125+1,650$682,476$666,231-$16,2452026-07-17
Q2 2026GSK
GSK PLC SPONSORED ADR		ADR5,9106,008+98$326,173$314,939-$11,2342026-07-17
Q2 2026BTI
BRITISH AMERN TOB PLC SPONSORED ADR		ADR397512+115$23,213$31,621+$8,4082026-07-17
Q2 2026SAN
BANCO SANTANDER SA ADR		ADR1,0001,108+108$11,280$15,290+$4,0102026-07-17
Q1 2026BP
BP PLC SPONSORED ADR		ADR80,66785,078+4,411$2,801,563$3,998,671+$1,197,1082026-04-29
Q1 2026UL
UNILEVER PLC (US ADR)		ADR134,145144,856+10,711$8,773,083$8,252,446-$520,6372026-04-29
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS		ADR11,89712,227+330$3,615,299$4,132,025+$516,7262026-04-29
Q1 2026FMX
FOMENTO ECONOMICO MEXICANO SAB (US ADR)		ADR31,89431,974+80$3,223,522$3,551,077+$327,5552026-04-29
Q1 2026NVS
NOVARTIS AG SPONSORED ADR		ADR4,9825,004+22$686,869$764,361+$77,4922026-04-29
Q1 2026RIO
RIO TINTO PLC (US ADR)		ADR4,3154,375+60$345,329$408,144+$62,8152026-04-29
Q1 2026SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR20,25521,475+1,220$664,567$682,476+$17,9092026-04-29
Q1 2026HLN
Haleon PLC ADR		ADR5,6936,162+469$57,556$61,682+$4,1262026-04-29
Q1 2026BTI
BRITISH AMERN TOB PLC SPONSORED ADR		ADR346397+51$19,591$23,213+$3,6222026-04-29
Q4 2025BP
BP PLC SPONSORED ADR		ADR74,64980,667+6,018$2,572,416$2,801,563+$229,1472026-02-09
Q4 2025NVO
NOVO-NORDISK A S ADR		ADR4,6408,228+3,588$257,447$418,616+$161,1692026-02-09
Q4 2025RIO
RIO TINTO PLC (US ADR)		ADR3,7154,315+600$245,227$345,329+$100,1022026-02-09
Q4 2025TM
TOYOTA MOTOR CORP ADS		ADR2,4612,476+15$470,273$530,013+$59,7402026-02-09
Q4 2025SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR19,89020,255+365$721,808$664,567-$57,2412026-02-09
Q4 2025GSK
GSK PLC SPONSORED ADR		ADR5,8575,910+53$252,789$289,826+$37,0372026-02-09
Q4 2025SAP
SAP SE SPON ADR		ADR487499+12$130,132$121,212-$8,9202026-02-09
Q4 2025BHP
BHP GROUP LTD SPONSORED ADS		ADR768855+87$42,842$51,645+$8,8032026-02-09
Q4 2025HLN
Haleon PLC ADR		ADR5,6185,693+75$50,393$57,556+$7,1632026-02-09
Q3 2025ASML
ASML HOLDING N V N Y REGISTRY SHS		ADR2,14211,749+9,607$1,716,577$11,374,089+$9,657,5122025-11-10
Q3 2025BP
BP PLC SPONSORED ADR		ADR67,29274,649+7,357$2,014,047$2,572,416+$558,3692025-11-10
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR11,56013,770+2,210$1,918,942$3,118,707+$1,199,7652025-08-13
Q2 2025ASML
ASML HOLDING N V N Y REGISTRY SHS		ADR1,7662,142+376$1,170,222$1,716,577+$546,3552025-08-13
Q2 2025SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR19,28020,005+725$546,974$612,753+$65,7792025-08-13
Q2 2025GSK
GSK PLC SPONSORED ADR		ADR5,6156,921+1,306$217,526$265,767+$48,2412025-08-13
Q2 2025SHEL
SHELL PLC SPON ADS		ADR75,93078,585+2,655$5,564,150$5,533,170-$30,9802025-08-13
Q2 2025HLN
Haleon PLC ADR		ADR5,5336,646+1,113$56,935$68,919+$11,9842025-08-13
Q2 2025BP
BP PLC SPONSORED ADR		ADR59,77767,292+7,515$2,019,857$2,014,047-$5,8102025-08-13
Q1 2025BP
BP PLC SPONSORED ADR		ADR42,45559,777+17,322$1,254,971$2,019,857+$764,8862025-05-09
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR7,56311,560+3,997$1,493,637$1,918,942+$425,3052025-05-09
Q1 2025NVO
NOVO-NORDISK A S ADR		ADR28,05230,579+2,527$2,412,992$2,123,372-$289,6202025-05-09

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