ADL
SGI

Asset Dedication LLC’s Somnigroup International SGI Stock Holding History

Asset Dedication LLC’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 		$2.12K Buy
+27
New +$1.98K ﹤0.01% 1029
2020
Q1 		– Sell
-164
Closed -$4K – 830
2019
Q4 		$4K Buy
+164
New +$3.43K ﹤0.01% 571

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

Asset Dedication LLC's SGI Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Somnigroup International (SGI) in Q2 2026: 27 shares worth $2.12K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SGI as recently as Q4 2019.

Asset Dedication LLC first reported a position in SGI in Q4 2019 and has held it in 2 quarters since. The position peaked at $4K in Q4 2019. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Asset Dedication LLC held 27 shares of Somnigroup International worth $2.12K as of Q2 2026.
  • Somnigroup International was a new Asset Dedication LLC position in Q2 2026.
  • Somnigroup International made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1029 holding.
  • Asset Dedication LLC first reported a position in Somnigroup International in Q4 2019 and has held it in 2 quarters since.
  • Asset Dedication LLC's Somnigroup International position peaked at $4K in Q4 2019.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.