BP
SGI

Ballentine Partners’s Somnigroup International SGI Stock Holding History

Ballentine Partners’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 		$493K Sell
6,669
-46
-0.7% -$3.99K 0.01% 538
2025
Q4 		$600K Buy
6,715
+52
+0.8% +$4.54K 0.01% 446
2025
Q3 		$562K Buy
6,663
+122
+2% +$9.61K 0.01% 460
2025
Q2 		$445K Buy
6,541
+214
+3% +$13.5K 0.01% 524
2025
Q1 		$379K Buy
6,327
+318
+5% +$19.2K 0.01% 541
2024
Q4 		$341K Buy
6,009
+27
+0.5% +$1.44K 0.01% 551
2024
Q3 		$327K Sell
5,982
-68
-1% -$3.46K 0.01% 560
2024
Q2 		$286K Sell
6,050
-495
-8% -$25.1K 0.01% 578
2024
Q1 		$372K Sell
6,545
-160
-2% -$8.34K 0.01% 473
2023
Q4 		$342K Buy
+6,705
New +$284K 0.01% 468

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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