Ashton Thomas Private Wealth’s Somnigroup International SGI Stock Holding History

Ashton Thomas Private Wealth’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	$1.35M	Buy	18,303 +1,256	+7%	+$109K	0.03%	459
2025 Q4	$1.52M	Buy	17,047 +70	+0.4%	+$6.12K	0.04%	373
2025 Q3	$1.43M	Buy	16,977 +3,971	+31%	+$313K	0.04%	385
2025 Q2	$885K	Buy	13,006 +34	+0.3%	+$2.14K	0.03%	443
2025 Q1	$777K	Sell	12,972 -24,622	-65%	-$1.49M	0.03%	441
2024 Q4	$2.13M	Buy	+37,594	New	+$2.01M	0.08%	260
2024 Q3	–	Sell	-259	Closed	-$12.3K	–	1917
2024 Q2	$12.3K	Buy	+259	New	+$13.1K	﹤0.01%	1280

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ashton Thomas Private Wealth's SGI Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Somnigroup International (SGI) stake by 7.4% in Q1 2026, buying an estimated $109K and bringing the position to 18,303 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #459.

Ashton Thomas Private Wealth first reported a position in SGI in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2024. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Ashton Thomas Private Wealth held 18,303 shares of Somnigroup International worth $1.35M as of Q1 2026.
Ashton Thomas Private Wealth bought 1,256 Somnigroup International shares in Q1 2026, an estimated $109K.
Somnigroup International made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #459 holding.
Ashton Thomas Private Wealth first reported a position in Somnigroup International in Q2 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Somnigroup International position peaked at $2.13M in Q4 2024.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.