Brown Advisory
SGI

Brown Advisory’s Somnigroup International SGI Stock Holding History

Brown Advisory’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 		– Sell
-9,681
Closed -$716K – 1533
2026
Q1 		$716K Sell
9,681
-8,854
-48% -$768K ﹤0.01% 947
2025
Q4 		$1.65M Buy
18,535
+8,730
+89% +$763K ﹤0.01% 725
2025
Q3 		$827K Sell
9,805
-202
-2% -$15.9K ﹤0.01% 884
2025
Q2 		$681K Sell
10,007
-1,252
-11% -$78.8K ﹤0.01% 907
2025
Q1 		$674K Sell
11,259
-423,501
-97% -$25.6M ﹤0.01% 891
2024
Q4 		$24.6M Sell
434,760
-183,505
-30% -$9.79M 0.03% 312
2024
Q3 		$33.8M Sell
618,265
-79,750
-11% -$4.05M 0.04% 263
2024
Q2 		$33M Sell
698,015
-81,412
-10% -$4.12M 0.04% 262
2024
Q1 		$44.3M Sell
779,427
-15,640
-2% -$815K 0.06% 232
2023
Q4 		$40.5M Buy
795,067
+12,930
+2% +$548K 0.06% 231
2023
Q3 		$33.9M Buy
782,137
+20,740
+3% +$919K 0.06% 248
2023
Q2 		$30.5M Buy
761,397
+17,295
+2% +$651K 0.05% 265
2023
Q1 		$29.4M Buy
744,102
+54,169
+8% +$2.15M 0.05% 269
2022
Q4 		$23.7M Buy
689,933
+113,138
+20% +$3.4M 0.04% 290
2022
Q3 		$13.9M Buy
576,795
+43,625
+8% +$1.13M 0.03% 347
2022
Q2 		$11.4M Buy
533,170
+397,420
+293% +$10.2M 0.02% 366
2022
Q1 		$3.79M Buy
+135,750
New +$5M 0.01% 504
2016
Q2 		– Sell
-13,624
Closed -$208K – 1085
2016
Q1 		$208K Sell
13,624
-2,328
-15% -$34.5K ﹤0.01% 919
2015
Q4 		$281K Sell
15,952
-300
-2% -$5.7K ﹤0.01% 815
2015
Q3 		$290K Buy
+16,252
New +$298K ﹤0.01% 803
2015
Q2 		– Sell
-16,584
Closed -$239K – 927
2015
Q1 		$239K Buy
16,584
+104
+0.6% +$1.44K ﹤0.01% 848
2014
Q4 		$226K Buy
16,480
+196
+1% +$2.67K ﹤0.01% 860
2014
Q3 		$229K Buy
+16,284
New +$238K ﹤0.01% 860

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

Brown Advisory's SGI Position: Q2 2026 in Review

Brown Advisory sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 9,681 shares — an estimated $716K sold.

Brown Advisory first reported a position in SGI in Q3 2014 and held it in 23 quarters. The position peaked at $44.3M in Q1 2024. 539 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Brown Advisory reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 9,681 Somnigroup International shares in Q2 2026, an estimated $716K.
  • Brown Advisory first reported a position in Somnigroup International in Q3 2014 and held it in 23 quarters.
  • Brown Advisory's Somnigroup International position peaked at $44.3M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.