Allianz Asset Management
SGI

Allianz Asset Management’s Somnigroup International SGI Stock Holding History

Allianz Asset Management’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
Q1 		$230K Buy
+3,117
New +$270K ﹤0.01% 1928
2025
Q1 		– Sell
-6,719
Closed -$381K – 2389
2024
Q4 		$381K Buy
+6,719
New +$359K ﹤0.01% 1940
2022
Q2 		– Sell
-10,950
Closed -$306K – 2450
2022
Q1 		$306K Sell
10,950
-47,597
-81% -$1.75M ﹤0.01% 2220
2021
Q4 		$2.75M Sell
58,547
-69,510
-54% -$3.15M ﹤0.01% 1483
2021
Q3 		$5.94M Buy
128,057
+92,401
+259% +$4.04M ﹤0.01% 1214
2021
Q2 		$1.4M Hold
35,656
– – ﹤0.01% 1607
2021
Q1 		$1.3M Sell
35,656
-13,932
-28% -$451K ﹤0.01% 1555
2020
Q4 		$1.34M Buy
49,588
+11,084
+29% +$270K ﹤0.01% 1417
2020
Q3 		$859K Buy
38,504
+18,692
+94% +$386K ﹤0.01% 1467
2020
Q2 		$357K Sell
19,812
-2,796
-12% -$40.1K ﹤0.01% 2154
2020
Q1 		$247K Buy
+22,608
New +$429K ﹤0.01% 2277
2019
Q4 		– Sell
-11,672
Closed -$225K – 2866
2019
Q3 		$225K Buy
+11,672
New +$224K ﹤0.01% 2597
2017
Q3 		– Sell
-205,616
Closed -$2.73M – 2691
2017
Q2 		$2.73M Hold
205,616
– – ﹤0.01% 1879
2017
Q1 		$2.39M Hold
205,616
– – ﹤0.01% 1932
2016
Q4 		$3.51M Buy
205,616
+70,836
+53% +$1.06M ﹤0.01% 1767
2016
Q3 		$1.86M Hold
134,780
– – ﹤0.01% 2012
2016
Q2 		$1.86M Sell
134,780
-476,200
-78% -$7.02M ﹤0.01% 1945
2016
Q1 		$9.29M Sell
610,980
-7,400
-1% -$110K 0.01% 1160
2015
Q4 		$10.9M Sell
618,380
-59,500
-9% -$1.13M 0.01% 1014
2015
Q3 		$12.1M Buy
677,880
+8,336
+1% +$153K 0.01% 910
2015
Q2 		$11M Buy
669,544
+548,596
+454% +$8.37M 0.01% 1054
2015
Q1 		$1.75M Buy
120,948
+3,124
+3% +$43.3K ﹤0.01% 1582
2014
Q4 		$1.62M Buy
+117,824
New +$1.61M ﹤0.01% 1641

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Allianz Asset Management's SGI Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Somnigroup International (SGI) in Q1 2026: 3,117 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in SGI as recently as Q4 2024.

Allianz Asset Management first reported a position in SGI in Q4 2014 and has held it in 23 quarters since. The position peaked at $12.1M in Q3 2015. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Allianz Asset Management held 3,117 shares of Somnigroup International worth $230K as of Q1 2026.
  • Somnigroup International was a new Allianz Asset Management position in Q1 2026.
  • Somnigroup International made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1928 holding.
  • Allianz Asset Management first reported a position in Somnigroup International in Q4 2014 and has held it in 23 quarters since.
  • Allianz Asset Management's Somnigroup International position peaked at $12.1M in Q3 2015.
  • 524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.