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Brinker Capital Investments’s Somnigroup International SGI Stock Holding History

Brinker Capital Investments’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 		$2.86M Buy
36,419
+5,296
+17% +$388K 0.02% 611
2026
Q1 		$2.3M Sell
31,123
-1,064
-3% -$92.3K 0.02% 696
2025
Q4 		$2.87M Sell
32,187
-2,890
-8% -$252K 0.02% 665
2025
Q3 		$2.96M Sell
35,077
-5,662
-14% -$446K 0.02% 642
2025
Q2 		$2.77M Buy
40,739
+1,213
+3% +$76.3K 0.02% 625
2025
Q1 		$2.37M Buy
39,526
+693
+2% +$41.9K 0.02% 623
2024
Q4 		$2.2M Sell
38,833
-3,109
-7% -$166K 0.02% 646
2024
Q3 		$2.29M Buy
41,942
+12,712
+43% +$646K 0.02% 624
2024
Q2 		$1.38M Buy
+29,230
New +$1.48M 0.01% 825
2023
Q3 		– Sell
-6,890
Closed -$276K – 1691
2023
Q2 		$276K Sell
6,890
-7,113
-51% -$268K ﹤0.01% 1433
2023
Q1 		$553K Sell
14,003
-2,440
-15% -$97.1K 0.01% 1102
2022
Q4 		$564K Sell
16,443
-29
-0.2% -$872 0.01% 943
2022
Q3 		$398K Buy
16,472
+664
+4% +$17.2K 0.01% 1018
2022
Q2 		$338K Buy
+15,808
New +$407K 0.01% 1125
2016
Q1 		– Sell
-8
Closed – – 708
2015
Q4 		$0 Buy
+8
New +$152 ﹤0.01% 753

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's SGI Position: Q2 2026 in Review

Brinker Capital Investments increased its Somnigroup International (SGI) stake by 17% in Q2 2026, buying an estimated $388K and bringing the position to 36,419 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #611.

Brinker Capital Investments first reported a position in SGI in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.96M in Q3 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Brinker Capital Investments held 36,419 shares of Somnigroup International worth $2.86M as of Q2 2026.
  • Brinker Capital Investments bought 5,296 Somnigroup International shares in Q2 2026, an estimated $388K.
  • Somnigroup International made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #611 holding.
  • Brinker Capital Investments first reported a position in Somnigroup International in Q4 2015 and has held it in 15 quarters since.
  • Brinker Capital Investments's Somnigroup International position peaked at $2.96M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.