CAM
SGI

Claret Asset Management’s Somnigroup International SGI Stock Holding History

Claret Asset Management’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 		$226K Buy
+2,886
New +$212K 0.02% 381
2023
Q2 		– Sell
-5,625
Closed -$222K – 171
2023
Q1 		$222K Buy
+5,625
New +$224K 0.04% 128
2021
Q3 		– Sell
-5,181
Closed -$203K – 215
2021
Q2 		$203K Buy
+5,181
New +$198K 0.03% 196

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

Claret Asset Management's SGI Position: Q2 2026 in Review

Claret Asset Management opened a new position in Somnigroup International (SGI) in Q2 2026: 2,886 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #381 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in SGI as recently as Q1 2023.

Claret Asset Management first reported a position in SGI in Q2 2021 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Claret Asset Management held 2,886 shares of Somnigroup International worth $226K as of Q2 2026.
  • Somnigroup International was a new Claret Asset Management position in Q2 2026.
  • Somnigroup International made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #381 holding.
  • Claret Asset Management first reported a position in Somnigroup International in Q2 2021 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.