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Sage Investment Counsel LLC Historic Quarter Change: Foreign Stocks, New

Sage Investment Counsel LLC historic quarter change: Foreign Stocks, New

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, Sage Investment Counsel LLC opened 4 positions, added to 9, reduced 8 and sold out of 7.

  • Q4 2025: Stock CIB; Country of operation —; Class SPON ADS; Shares before 0.
  • Q3 2025: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2025: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2025: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055178), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23). 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
Q4 2025CIB
GRUPO CIBEST SA
SPON ADS03,500+3,500$0$222,635+$222,6352026-01-23
Q3 2025BTI
BRITISH AMERN TOB PLC
SPONSORED ADR04,000+4,000$0$212,320+$212,3202025-10-21
Q1 2025RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR021,569+21,569$0$913,879+$913,8792025-04-23
Q1 2025DEO
DIAGEO PLC
SPON ADR NEW02,200+2,200$0$230,538+$230,5382025-04-23

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