Bank of New York Mellon’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107M | Sell |
1,360,725
-40,042
| -3% | -$2.93M | 0.02% | 644 |
|
|
2026
Q1 | $104M | Sell |
1,400,767
-28,045
| -2% | -$2.43M | 0.02% | 616 |
|
|
2025
Q4 | $128M | Sell |
1,428,812
-198,383
| -12% | -$17.3M | 0.02% | 521 |
|
|
2025
Q3 | $137M | Sell |
1,627,195
-64,969
| -4% | -$5.12M | 0.02% | 503 |
|
|
2025
Q2 | $115M | Buy |
1,692,164
+207,562
| +14% | +$13.1M | 0.02% | 573 |
|
|
2025
Q1 | $88.9M | Buy |
1,484,602
+33,646
| +2% | +$2.04M | 0.02% | 666 |
|
|
2024
Q4 | $82.3M | Sell |
1,450,956
-178,030
| -11% | -$9.5M | 0.02% | 729 |
|
|
2024
Q3 | $88.9M | Sell |
1,628,986
-107,529
| -6% | -$5.46M | 0.02% | 707 |
|
|
2024
Q2 | $82.2M | Sell |
1,736,515
-14,445
| -0.8% | -$731K | 0.02% | 741 |
|
|
2024
Q1 | $99.5M | Buy |
1,750,960
+57,001
| +3% | +$2.97M | 0.02% | 666 |
|
|
2023
Q4 | $86.3M | Sell |
1,693,959
-216,905
| -11% | -$9.2M | 0.02% | 718 |
|
|
2023
Q3 | $82.8M | Buy |
1,910,864
+57,286
| +3% | +$2.54M | 0.02% | 704 |
|
|
2023
Q2 | $74.3M | Sell |
1,853,578
-72,366
| -4% | -$2.72M | 0.02% | 783 |
|
|
2023
Q1 | $76.1M | Sell |
1,925,944
-16,625
| -0.9% | -$661K | 0.02% | 755 |
|
|
2022
Q4 | $66.7M | Sell |
1,942,569
-867,378
| -31% | -$26.1M | 0.02% | 819 |
|
|
2022
Q3 | $67.8M | Buy |
2,809,947
+192,767
| +7% | +$4.99M | 0.02% | 763 |
|
|
2022
Q2 | $55.9M | Buy |
2,617,180
+458,404
| +21% | +$11.8M | 0.01% | 912 |
|
|
2022
Q1 | $60.3M | Sell |
2,158,776
-297,877
| -12% | -$11M | 0.01% | 979 |
|
|
2021
Q4 | $116M | Buy |
2,456,653
+211,022
| +9% | +$9.57M | 0.02% | 638 |
|
|
2021
Q3 | $104M | Sell |
2,245,631
-94,840
| -4% | -$4.14M | 0.02% | 663 |
|
|
2021
Q2 | $91.7M | Sell |
2,340,471
-126,640
| -5% | -$4.85M | 0.02% | 752 |
|
|
2021
Q1 | $90.2M | Buy |
2,467,111
+126,102
| +5% | +$4.08M | 0.02% | 755 |
|
|
2020
Q4 | $63.2M | Buy |
2,341,009
+246,933
| +12% | +$6.02M | 0.01% | 913 |
|
|
2020
Q3 | $46.7M | Sell |
2,094,076
-219,992
| -10% | -$4.55M | 0.01% | 961 |
|
|
2020
Q2 | $41.6M | Sell |
2,314,068
-53,300
| -2% | -$765K | 0.01% | 994 |
|
|
2020
Q1 | $25.9M | Sell |
2,367,368
-309,500
| -12% | -$5.88M | 0.01% | 1138 |
|
|
2019
Q4 | $58.3M | Buy |
2,676,868
+127,816
| +5% | +$2.67M | 0.02% | 885 |
|
|
2019
Q3 | $49.2M | Buy |
2,549,052
+407,724
| +19% | +$7.82M | 0.01% | 959 |
|
|
2019
Q2 | $39.3M | Buy |
2,141,328
+37,600
| +2% | +$606K | 0.01% | 1112 |
|
|
2019
Q1 | $30.3M | Sell |
2,103,728
-4,240
| -0.2% | -$57.3K | 0.01% | 1291 |
|
|
2018
Q4 | $21.8M | Sell |
2,107,968
-1,352
| -0.1% | -$16.2K | 0.01% | 1416 |
|
|
2018
Q3 | $27.9M | Sell |
2,109,320
-278,120
| -12% | -$3.71M | 0.01% | 1409 |
|
|
2018
Q2 | $28.7M | Sell |
2,387,440
-6,064
| -0.3% | -$71.5K | 0.01% | 1375 |
|
|
2018
Q1 | $27.1M | Buy |
2,393,504
+354,360
| +17% | +$4.87M | 0.01% | 1371 |
|
|
2017
Q4 | $32M | Buy |
2,039,144
+204
| +0% | +$3.11K | 0.01% | 1283 |
|
|
2017
Q3 | $32.9M | Sell |
2,038,940
-23,708
| -1% | -$350K | 0.01% | 1242 |
|
|
2017
Q2 | $27.5M | Sell |
2,062,648
-29,688
| -1% | -$350K | 0.01% | 1345 |
|
|
2017
Q1 | $24.3M | Sell |
2,092,336
-1,272,608
| -38% | -$16.4M | 0.01% | 1435 |
|
|
2016
Q4 | $57.4M | Sell |
3,364,944
-33,012
| -1% | -$493K | 0.02% | 844 |
|
|
2016
Q3 | $48.2M | Sell |
3,397,956
-352,996
| -9% | -$6.3M | 0.01% | 907 |
|
|
2016
Q2 | $51.9M | Buy |
3,750,952
+277,776
| +8% | +$4.1M | 0.02% | 832 |
|
|
2016
Q1 | $52.8M | Buy |
3,473,176
+961,240
| +38% | +$14.2M | 0.02% | 837 |
|
|
2015
Q4 | $44.2M | Sell |
2,511,936
-25,884
| -1% | -$492K | 0.01% | 913 |
|
|
2015
Q3 | $45.3M | Buy |
2,537,820
+14,436
| +0.6% | +$265K | 0.01% | 902 |
|
|
2015
Q2 | $41.6M | Buy |
2,523,384
+89,284
| +4% | +$1.36M | 0.01% | 1008 |
|
|
2015
Q1 | $35.1M | Buy |
2,434,100
+32,152
| +1% | +$445K | 0.01% | 1104 |
|
|
2014
Q4 | $33M | Buy |
2,401,948
+47,620
| +2% | +$650K | 0.01% | 1132 |
|
|
2014
Q3 | $33.1M | Sell |
2,354,328
-1,933,424
| -45% | -$28.3M | 0.01% | 1114 |
|
|
2014
Q2 | $64M | Sell |
4,287,752
-382,072
| -8% | -$5.12M | 0.02% | 775 |
|
|
2014
Q1 | $59.2M | Buy |
4,669,824
+2,401,444
| +106% | +$29.8M | 0.02% | 803 |
|
|
2013
Q4 | $30.6M | Sell |
2,268,380
-202,624
| -8% | -$2.33M | 0.01% | 1190 |
|
|
2013
Q3 | $27.2M | Buy |
2,471,004
+109,328
| +5% | +$1.13M | 0.01% | 1204 |
|
|
2013
Q2 | $25.9M | Buy |
+2,361,676
| New | +$26.8M | 0.01% | 1192 |
|
Other funds holding SGI
AIM
MDSL
N
Bank of New York Mellon's SGI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Somnigroup International (SGI) stake by 2.9% in Q2 2026, selling an estimated $2.93M and leaving 1,360,725 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #644.
Bank of New York Mellon first reported a position in SGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $137M in Q3 2025. 272 funds tracked by Wall St. Rank hold SGI as of Q2 2026.
- Bank of New York Mellon held 1,360,725 shares of Somnigroup International worth $107M as of Q2 2026.
- Bank of New York Mellon sold 40,042 Somnigroup International shares in Q2 2026, an estimated $2.93M.
- Somnigroup International made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #644 holding.
- Bank of New York Mellon first reported a position in Somnigroup International in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Somnigroup International position peaked at $137M in Q3 2025.
- 272 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.