CVA
SGI

Ceredex Value Advisors’s Somnigroup International SGI Stock Holding History

Ceredex Value Advisors’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 		$24.1M Buy
+306,950
New +$22.5M 0.68% 58
2026
Q1 		– Sell
-122,647
Closed -$10.9M – 206
2025
Q4 		$10.9M Sell
122,647
-31,103
-20% -$2.72M 0.33% 137
2025
Q3 		$13M Sell
153,750
-231,150
-60% -$18.2M 0.3% 116
2025
Q2 		$26.2M Buy
384,900
+74,250
+24% +$4.67M 0.56% 83
2025
Q1 		$18.6M Sell
310,650
-217,075
-41% -$13.1M 0.41% 86
2024
Q4 		$29.9M Sell
527,725
-24,100
-4% -$1.29M 0.6% 68
2024
Q3 		$30.1M Sell
551,825
-139,025
-20% -$7.06M 0.59% 67
2024
Q2 		$32.7M Buy
690,850
+179,300
+35% +$9.08M 0.62% 74
2024
Q1 		$29.1M Buy
+511,550
New +$26.7M 0.51% 80
2023
Q1 		– Sell
-324,896
Closed -$11.2M – 184
2022
Q4 		$11.2M Sell
324,896
-8,330
-2% -$251K 0.17% 136
2022
Q3 		$8.04M Sell
333,226
-6,930
-2% -$180K 0.13% 132
2022
Q2 		$7.27M Sell
340,156
-42,420
-11% -$1.09M 0.11% 137
2022
Q1 		$10.7M Buy
382,576
+59,100
+18% +$2.18M 0.13% 118
2021
Q4 		$15.2M Sell
323,476
-19,336
-6% -$877K 0.16% 109
2021
Q3 		$15.9M Sell
342,812
-546,688
-61% -$23.9M 0.18% 114
2021
Q2 		$34.9M Buy
889,500
+29,400
+3% +$1.13M 0.39% 82
2021
Q1 		$31.4M Buy
+860,100
New +$27.8M 0.37% 91

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

Ceredex Value Advisors's SGI Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Somnigroup International (SGI) in Q2 2026: 306,950 shares worth $24.1M. The stake represents 0.68% of the portfolio and ranks #58 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in SGI as recently as Q4 2025.

Ceredex Value Advisors first reported a position in SGI in Q1 2021 and has held it in 17 quarters since. The position peaked at $34.9M in Q2 2021. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Ceredex Value Advisors held 306,950 shares of Somnigroup International worth $24.1M as of Q2 2026.
  • Somnigroup International was a new Ceredex Value Advisors position in Q2 2026.
  • Somnigroup International made up 0.68% of Ceredex Value Advisors's portfolio in Q2 2026, its #58 holding.
  • Ceredex Value Advisors first reported a position in Somnigroup International in Q1 2021 and has held it in 17 quarters since.
  • Ceredex Value Advisors's Somnigroup International position peaked at $34.9M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.