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
Q2 		$526K Buy
6,705
+36
+0.5% +$2.64K 0.01% 549
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 $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

Ballentine Partners's SGI Position: Q2 2026 in Review

Ballentine Partners increased its Somnigroup International (SGI) stake by 0.54% in Q2 2026, buying an estimated $2.64K and bringing the position to 6,705 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #549.

Ballentine Partners first reported a position in SGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $600K in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Ballentine Partners held 6,705 shares of Somnigroup International worth $526K as of Q2 2026.
  • Ballentine Partners bought 36 Somnigroup International shares in Q2 2026, an estimated $2.64K.
  • Somnigroup International made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #549 holding.
  • Ballentine Partners first reported a position in Somnigroup International in Q4 2023 and has held it in 11 quarters since.
  • Ballentine Partners's Somnigroup International position peaked at $600K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.