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
Q2 		– Sell
-3,117
Closed -$230K – 2259
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
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

Allianz Asset Management's SGI Position: Q2 2026 in Review

Allianz Asset Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 3,117 shares — an estimated $230K sold.

Allianz Asset Management first reported a position in SGI in Q4 2014 and held it in 23 quarters. The position peaked at $12.1M in Q3 2015. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Allianz Asset Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 3,117 Somnigroup International shares in Q2 2026, an estimated $230K.
  • Allianz Asset Management first reported a position in Somnigroup International in Q4 2014 and held it in 23 quarters.
  • Allianz Asset Management's Somnigroup International position peaked at $12.1M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.