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HAGER INVESTMENT MANAGEMENT SERVICES, LLC Historic Quarter Change: Foreign Stocks, Added

HAGER INVESTMENT MANAGEMENT SERVICES, 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, HAGER INVESTMENT MANAGEMENT SERVICES, LLC opened 13 positions, added to 7, reduced 10 and sold out of 5.

  • Q2 2026: Stock ASML; Country of operation —; Class ADR; Shares before 10.
  • Q2 2026: Stock NOK; Country of operation —; Class ADR; Shares before 100.
  • Q4 2025: Stock NVS; Country of operation —; Class ADR; Shares before 86.
  • Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 530.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2026645), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02). 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 2026ASML
ASML HLDG NV N Y REGISTRY SHS
ADR1027+17$13,208$53,715+$40,5072026-07-20
Q2 2026NOK
NOKIA CORP SPONSORED ADR
ADR100513+413$804$6,813+$6,0092026-07-20
Q4 2025NVS
NOVARTIS AG SPONSORED ADR
ADR86128+42$11,029$17,647+$6,6182026-01-22
Q4 2025NVO
NOVO-NORDISK A S ADR
ADR530684+154$29,410$34,802+$5,3922026-01-22
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR13,50714,130+623$2,242,162$3,200,304+$958,1422025-07-23
Q1 2025VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR2,3282,344+16$19,765$21,963+$2,1982025-05-02
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR11,35913,507+2,148$2,243,289$2,242,162-$1,1272025-05-02

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