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Stephens Consulting, LLC Historic Quarter Change: Foreign Stocks, New

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Stephens Consulting, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 53 positions, added to 16, reduced 11 and sold out of 47.

  • Q4 2025: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ING
ING GROEP N.V.		SPONSORED ADR0308+308$0$8,624+$8,6242026-01-13
Q4 2025NVS
NOVARTIS AG		SPONSORED ADR061+61$0$8,411+$8,4112026-01-13
Q4 2025SONY
SONY GROUP CORP		SPONSORED ADR0324+324$0$8,295+$8,2952026-01-13
Q4 2025BP
BP PLC		SPONSORED ADR0226+226$0$7,849+$7,8492026-01-13
Q4 2025SAP
SAP SE		SPON ADR030+30$0$7,288+$7,2882026-01-13
Q4 2025BHP
BHP GROUP LTD		SPONSORED ADS098+98$0$5,917+$5,9172026-01-13
Q4 2025BCS
BARCLAYS PLC		ADR0158+158$0$4,022+$4,0222026-01-13
Q4 2025TM
TOYOTA MOTOR CORP		ADS018+18$0$3,854+$3,8542026-01-13
Q4 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR050+50$0$3,202+$3,2022026-01-13
Q4 2025HSBC
HSBC HLDGS PLC		SPON ADR NEW037+37$0$2,911+$2,9112026-01-13
Q4 2025MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADS0144+144$0$2,284+$2,2842026-01-13
Q4 2025NWG
NATWEST GROUP PLC		SPONS ADR0123+123$0$2,153+$2,1532026-01-13
Q4 2025UL
UNILEVER PLC		SPON ADR NEW031+31$0$2,028+$2,0282026-01-13
Q4 2025SNY
SANOFI SA		SPONSORED ADR038+38$0$1,842+$1,8422026-01-13
Q2 2025SAP
SAP SE		SPON ADR031+31$0$9,428+$9,4282025-07-25
Q2 2025RELX
RELX PLC		SPONSORED ADR0162+162$0$8,804+$8,8042025-07-25
Q2 2025NVS
NOVARTIS AG		SPONSORED ADR069+69$0$8,350+$8,3502025-07-25
Q2 2025TAK
TAKEDA PHARMACEUTICAL CO LTD		SPONSORED ADS0450+450$0$6,957+$6,9572025-07-25
Q2 2025SAN
BANCO SANTANDER S.A.		ADR0772+772$0$6,408+$6,4082025-07-25
Q2 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR088+88$0$6,048+$6,0482025-07-25
Q2 2025HSBC
HSBC HLDGS PLC		SPON ADR NEW095+95$0$5,776+$5,7762025-07-25
Q2 2025HMC
HONDA MOTOR LTD		ADR ECH CNV IN 30166+166$0$4,786+$4,7862025-07-25
Q2 2025ULXXXX
UNILEVER PLC		SPON ADR NEW062+62$0$3,793+$3,7932025-07-25
Q2 2025MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADS0276+276$0$3,787+$3,7872025-07-25
Q2 2025NMR
NOMURA HLDGS INC		SPONSORED ADR0518+518$0$3,409+$3,4092025-07-25
Q2 2025ING
ING GROEP N.V.		SPONSORED ADR0154+154$0$3,368+$3,3682025-07-25
Q2 2025BBVA
BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR0215+215$0$3,305+$3,3052025-07-25
Q2 2025NGG
NATIONAL GRID PLC		SPONSORED ADR NE039+39$0$2,902+$2,9022025-07-25
Q2 2025SE
SEA LTD		SingaporeSPONSORD ADS018+18$0$2,879+$2,8792025-07-25
Q2 2025SMFG
SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR0167+167$0$2,524+$2,5242025-07-25
Q2 2025ERIC
TELEFONAKTIEBOLAGET LM ERICS		ADR B SEK 100281+281$0$2,383+$2,3832025-07-25
Q2 2025BTI
BRITISH AMERN TOB PLC		SPONSORED ADR049+49$0$2,320+$2,3202025-07-25
Q2 2025WDS
WOODSIDE ENERGY GROUP LTD		SPONSORED ADR0126+126$0$1,945+$1,9452025-07-25
Q2 2025MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR0313+313$0$1,741+$1,7412025-07-25
Q2 2025PUK
PRUDENTIAL PLC		ADR066+66$0$1,652+$1,6522025-07-25
Q2 2025BHP
BHP GROUP LTD		SPONSORED ADS034+34$0$1,636+$1,6362025-07-25
Q2 2025GMAB
GENMAB A/S		SPONSORED ADS079+79$0$1,633+$1,6332025-07-25
Q2 2025ARGX
ARGENX SE		SPONSORED ADR02+2$0$1,103+$1,1032025-07-25
Q2 2025IHG
INTERCONTINENTAL HOTELS GROU		SPONSORED ADS08+8$0$923+$9232025-07-25
Q2 2025FMS
FRESENIUS MEDICAL CARE AG		SPONSORED ADR031+31$0$886+$8862025-07-25
Q2 2025EQNR
EQUINOR ASA		SPONSORED ADR035+35$0$880+$8802025-07-25
Q2 2025BCS
BARCLAYS PLC		ADR047+47$0$874+$8742025-07-25
Q2 2025NICE
NICE LTD		SPONSORED ADR03+3$0$507+$5072025-07-25
Q2 2025LYG
LLOYDS BANKING GROUP PLC		SPONSORED ADR098+98$0$417+$4172025-07-25
Q2 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR039+39$0$416+$4162025-07-25
Q2 2025WPP
WPP PLC NEW		ADR011+11$0$386+$3862025-07-25
Q2 2025TELFY
TELEFONICA S A		SpainSPONSORED ADR073+73$0$382+$3822025-07-25
Q1 2025SONY
SONY GROUP CORP		SPONSORED ADR040+40$0$1,016+$1,0162025-04-17
Q4 2024PDD
PDD HOLDINGS INC		SPONSORED ADS01,000+1,000$0$96,990+$96,9902025-01-27
Q3 2024RYAAY
RYANAIR HOLDINGS PLC		SPONSORED ADR02,500+2,500$0$112,950+$112,9502024-10-18
Q3 2024ARM
ARM HOLDINGS PLC		SPONSORED ADS04+4$0$573+$5732024-10-18
Q2 2024NVS
NOVARTIS AG		SPONSORED ADR0132+132$0$14,053+$14,0532024-07-29
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS050+50$0$6,803+$6,8032024-04-17

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