Central Trust Company’s Somnigroup International SGI Stock Holding History

Central Trust Company’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	$84.8K	Buy	1,081 +37	+4%	+$2.71K	﹤0.01%	773
2026 Q1	$77.2K	Sell	1,044 -2	-0.2%	-$174	﹤0.01%	761
2025 Q4	$93.4K	Buy	1,046 +6	+0.6%	+$524	﹤0.01%	705
2025 Q3	$87.7K	Hold	1,040	–	–	﹤0.01%	715
2025 Q2	$70.8K	Hold	1,040	–	–	﹤0.01%	734
2025 Q1	$62.3K	Hold	1,040	–	–	﹤0.01%	747
2024 Q4	$59K	Sell	1,040 -11	-1%	-$587	﹤0.01%	764
2024 Q3	$57.4K	Buy	1,051 +11	+1%	+$559	﹤0.01%	760
2024 Q2	$49.2K	Hold	1,040	–	–	﹤0.01%	778
2024 Q1	$59.1K	Hold	1,040	–	–	﹤0.01%	778
2023 Q4	$53K	Hold	1,040	–	–	﹤0.01%	783
2023 Q3	$45.1K	Hold	1,040	–	–	﹤0.01%	787
2023 Q2	$41.7K	Hold	1,040	–	–	﹤0.01%	809
2023 Q1	$41.1K	Hold	1,040	–	–	﹤0.01%	820
2022 Q4	$35.7K	Hold	1,040	–	–	﹤0.01%	829
2022 Q3	$25K	Hold	1,040	–	–	﹤0.01%	903
2022 Q2	$22K	Hold	1,040	–	–	﹤0.01%	913
2022 Q1	$29K	Hold	1,040	–	–	﹤0.01%	900
2021 Q4	$49K	Hold	1,040	–	–	﹤0.01%	795
2021 Q3	$48K	Buy	+1,040	New	+$45.4K	﹤0.01%	774
2020 Q2	–	Sell	-3,108	Closed	-$34K	–	1173
2020 Q1	$34K	Sell	3,108 -31,488	-91%	-$598K	﹤0.01%	680
2019 Q4	$753K	Buy	+34,596	New	+$723K	0.04%	293
2014 Q4	–	Sell	-800	Closed	-$11K	–	1237
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	974
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	939
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	963
2013 Q4	$11K	Hold	800	–	–	﹤0.01%	939
2013 Q3	$9K	Hold	800	–	–	﹤0.01%	972
2013 Q2	$9K	Buy	+800	New	+$9.09K	﹤0.01%	932

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

Central Trust Company's SGI Position: Q2 2026 in Review

Central Trust Company increased its Somnigroup International (SGI) stake by 3.5% in Q2 2026, buying an estimated $2.71K and bringing the position to 1,081 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Central Trust Company first reported a position in SGI in Q2 2013 and has held it in 28 quarters since. The position peaked at $753K in Q4 2019. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Central Trust Company held 1,081 shares of Somnigroup International worth $84.8K as of Q2 2026.
Central Trust Company bought 37 Somnigroup International shares in Q2 2026, an estimated $2.71K.
Somnigroup International made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #773 holding.
Central Trust Company first reported a position in Somnigroup International in Q2 2013 and has held it in 28 quarters since.
Central Trust Company's Somnigroup International position peaked at $753K in Q4 2019.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.