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SageView Advisory Group, LLC Historic Quarter Change: Foreign Stocks, Reduced

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SageView Advisory Group, LLC historic quarter change: Foreign Stocks, Reduced

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, SageView Advisory Group, LLC opened 164 positions, added to 16, reduced 40 and sold out of 172.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,285.
  • Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 2,004.
  • Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 23,339.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,369.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1914558), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS3,2853,239-46$1,110,220$1,547,088+$436,8682026-08-10
Q2 2026NVS
NOVARTIS AG		SPONSORED ADR2,0041,894-110$306,185$296,904-$9,2812026-08-10
Q1 2026NVS
NOVARTIS AG		SPONSORED ADR23,3392,004-21,335$3,217,720$306,185-$2,911,5352026-08-10
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS3,3693,285-84$1,023,929$1,110,220+$86,2912026-08-10
Q1 2026SONY
SONY GROUP CORP		SPONSORED ADR12,13311,994-139$310,605$248,276-$62,3292026-08-10
Q4 2025SONY
SONY GROUP CORP		SPONSORED ADR39,13012,133-26,997$1,126,553$310,605-$815,9482026-02-17
Q4 2025NVO
NOVO-NORDISK A S		ADR25,51615,469-10,047$1,415,911$787,064-$628,8472026-02-17
Q4 2025ASX
ASE TECHNOLOGY HLDG CO LTD		SPONSORED ADS138,815132,001-6,814$1,539,462$2,125,221+$585,7592026-02-17
Q4 2025NVS
NOVARTIS AG		SPONSORED ADR24,46323,339-1,124$3,137,109$3,217,720+$80,6112026-02-17
Q4 2025RIO
RIO TINTO PLC		SPONSORED ADR3,4921,914-1,578$230,522$153,207-$77,3152026-02-17
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS3,5213,369-152$983,453$1,023,929+$40,4762026-02-17
Q4 2025SNY
SANOFI SA		SPONSORED ADR30,55029,022-1,528$1,441,961$1,406,407-$35,5542026-02-17
Q3 2025SONY
SONY GROUP CORP		SPONSORED ADR39,68839,130-558$966,800$1,126,553+$159,7532025-11-13
Q3 2025ULXXXX
UNILEVER PLC		SPON ADR NEW4,9834,328-655$295,020$256,540-$38,4802025-11-13
Q3 2025RIO
RIO TINTO PLC		SPONSORED ADR3,6423,492-150$226,520$230,522+$4,0022025-11-13
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS3,6653,445-220$608,344$836,338+$227,9942025-08-13
Q2 2025DEO
DIAGEO PLC		SPON ADR NEW5,4505,315-135$571,107$553,770-$17,3372025-08-13
Q2 2025ULXXXX
UNILEVER PLC		SPON ADR NEW5,1614,983-178$307,313$295,020-$12,2932025-08-13
Q2 2025RIO
RIO TINTO PLC		SPONSORED ADR3,8093,642-167$228,870$226,520-$2,3502025-08-13
Q1 2025NVO
NOVO-NORDISK A S		ADR7,7196,866-853$663,978$476,845-$187,1332025-05-19
Q1 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR9,9639,428-535$498,834$580,371+$81,5372025-05-19
Q1 2025ULXXXX
UNILEVER PLC		SPON ADR NEW6,1885,161-1,027$350,837$307,313-$43,5242025-05-19
Q1 2025LYG
LLOYDS BANKING GROUP PLC		SPONSORED ADR11,35111,334-17$30,876$43,298+$12,4222025-05-19
Q1 2025SNY
SANOFI		SPONSORED ADR6,2275,364-863$300,330$297,489-$2,8412025-05-19
Q1 2025RIO
RIO TINTO PLC		SPONSORED ADR3,9393,809-130$231,654$228,870-$2,7842025-05-19
Q4 2024BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR18,3029,963-8,339$1,213,221$498,834-$714,3872025-02-13
Q4 2024NVO
NOVO-NORDISK A S		ADR8,1397,719-420$969,111$663,978-$305,1332025-02-13
Q4 2024LYG
LLOYDS BANKING GROUP PLC		SPONSORED ADR11,38811,351-37$35,532$30,876-$4,6562025-02-13
Q3 2024NVO
NOVO-NORDISK A S		ADR8,9498,139-810$1,277,346$969,111-$308,2352024-11-14
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS5,3063,563-1,743$922,267$618,708-$303,5592024-11-14
Q3 2024DEO
DIAGEO PLC		SPON ADR NEW6,4305,010-1,420$810,748$703,154-$107,5942024-11-14
Q3 2024RIO
RIO TINTO PLC		SPONSORED ADR4,7892,982-1,807$315,752$212,231-$103,5212024-11-14
Q3 2024LYG
LLOYDS BANKING GROUP PLC		SPONSORED ADR35,67511,388-24,287$97,393$35,532-$61,8612024-11-14
Q3 2024BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR19,95118,302-1,649$1,160,134$1,213,221+$53,0872024-11-14
Q3 2024SONY
SONY GROUP CORP		SPONSORED ADR8,7477,879-868$743,038$760,827+$17,7892024-11-14
Q2 2024NVS
NOVARTIS AG		SPONSORED ADR6,9962,662-4,334$1,672,559$283,445-$1,389,1142024-08-15
Q2 2024BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR21,66119,951-1,710$1,316,556$1,160,134-$156,4222024-08-15
Q1 2024PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR41,43016,846-24,584$705,967$2,948,264+$2,242,2972024-05-09
Q1 2024DEO
DIAGEO PLC		SPON ADR NEW7,6695,667-2,002$1,109,086$842,861-$266,2252024-05-09
Q1 2024BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR23,40521,661-1,744$1,461,408$1,316,556-$144,8522024-05-09

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