Advisory Services Network’s Somnigroup International SGI Stock Holding History

Advisory Services Network’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,957	Closed	-$1.03M	–	4871
2026 Q1	$1.03M	Buy	13,957 +137	+1%	+$11.9K	0.01%	924
2025 Q4	$1.23M	Buy	13,820 +531	+4%	+$46.4K	0.02%	794
2025 Q3	$1.12M	Buy	+13,289	New	+$1.05M	0.02%	812
2024 Q4	–	Sell	-10,445	Closed	-$494K	–	1751
2024 Q3	$494K	Hold	10,445	–	–	0.01%	996
2024 Q2	$494K	Buy	10,445 +878	+9%	+$44.4K	0.01%	996
2024 Q1	$544K	Buy	9,567 +1,065	+13%	+$55.5K	0.01%	927
2023 Q4	$433K	Sell	8,502 -1,092	-11%	-$46.3K	0.01%	957
2023 Q3	$416K	Buy	+9,594	New	+$425K	0.01%	995
2023 Q2	–	Sell	-262	Closed	-$10.3K	–	3753
2023 Q1	$10.3K	Sell	262 -58	-18%	-$2.31K	﹤0.01%	2856
2022 Q4	$11K	Buy	+320	New	+$9.63K	﹤0.01%	2816
2021 Q3	–	Sell	-2,121	Closed	-$83K	–	3300
2021 Q2	$83K	Buy	+2,121	New	+$81.3K	﹤0.01%	1725
2020 Q4	–	Sell	-24	Closed	-$585	–	3777
2020 Q3	$1K	Buy	+24	New	+$496	﹤0.01%	3447
2020 Q2	–	Sell	-300	Closed	-$3K	–	2811
2020 Q1	$3K	Sell	300 -10,032	-97%	-$191K	﹤0.01%	2685
2019 Q4	$225K	Buy	10,332 +1,472	+17%	+$30.8K	0.01%	870
2019 Q3	$163K	Hold	8,860	–	–	0.01%	892
2019 Q2	$163K	Buy	+8,860	New	+$143K	0.01%	890
2018 Q4	–	Sell	-400	Closed	-$5K	–	2696
2018 Q3	$5K	Buy	+400	New	+$5.34K	﹤0.01%	2103

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Advisory Services Network's SGI Position: Q2 2026 in Review

Advisory Services Network sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 13,957 shares — an estimated $1.03M sold.

Advisory Services Network first reported a position in SGI in Q3 2018 and held it in 17 quarters. The position peaked at $1.23M in Q4 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Advisory Services Network reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 13,957 Somnigroup International shares in Q2 2026, an estimated $1.03M.
Advisory Services Network first reported a position in Somnigroup International in Q3 2018 and held it in 17 quarters.
Advisory Services Network's Somnigroup International position peaked at $1.23M in Q4 2025.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.