ATC
SGI

Argent Trust Co’s Somnigroup International SGI Stock Holding History

Argent Trust Co’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 		$797K Buy
10,163
+1,312
+15% +$96.2K 0.02% 406
2026
Q1 		$654K Sell
8,851
-322
-4% -$27.9K 0.02% 421
2025
Q4 		$819K Sell
9,173
-110
-1% -$9.61K 0.03% 367
2025
Q3 		$783K Buy
9,283
+120
+1% +$9.46K 0.03% 372
2025
Q2 		$624K Buy
9,163
+1,011
+12% +$63.6K 0.02% 406
2025
Q1 		$488K Buy
8,152
+2,123
+35% +$128K 0.02% 439
2024
Q4 		$342K Buy
6,029
+1,280
+27% +$68.3K 0.01% 514
2024
Q3 		$259K Buy
+4,749
New +$241K 0.01% 592
2020
Q4 		– Sell
-18,720
Closed -$417K – 479
2020
Q3 		$417K Hold
18,720
– – 0.04% 323
2020
Q2 		$337K Sell
18,720
-128
-0.7% -$1.84K 0.03% 344
2020
Q1 		$206K Buy
18,848
+3,228
+21% +$61.3K 0.02% 392
2019
Q4 		$340K Sell
15,620
-292
-2% -$6.11K 0.03% 358
2019
Q3 		$307K Sell
15,912
-512
-3% -$9.82K 0.03% 371
2019
Q2 		$301K Buy
16,424
+1,728
+12% +$27.9K 0.03% 367
2019
Q1 		$212K Buy
+14,696
New +$199K 0.02% 408
2018
Q4 		– Sell
-16,072
Closed -$212K – 439
2018
Q3 		$212K Buy
+16,072
New +$214K 0.02% 413

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

Argent Trust Co's SGI Position: Q2 2026 in Review

Argent Trust Co increased its Somnigroup International (SGI) stake by 15% in Q2 2026, buying an estimated $96.2K and bringing the position to 10,163 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #406.

Argent Trust Co first reported a position in SGI in Q3 2018 and has held it in 16 quarters since. The position peaked at $819K in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Argent Trust Co held 10,163 shares of Somnigroup International worth $797K as of Q2 2026.
  • Argent Trust Co bought 1,312 Somnigroup International shares in Q2 2026, an estimated $96.2K.
  • Somnigroup International made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #406 holding.
  • Argent Trust Co first reported a position in Somnigroup International in Q3 2018 and has held it in 16 quarters since.
  • Argent Trust Co's Somnigroup International position peaked at $819K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.