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Coldstream Capital Management’s Somnigroup International SGI Stock Holding History

Coldstream Capital 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 		$447K Sell
5,697
-117
-2% -$8.58K 0.01% 787
2026
Q1 		$430K Sell
5,814
-152
-3% -$13.2K 0.01% 791
2025
Q4 		$533K Sell
5,966
-539
-8% -$47.1K 0.01% 698
2025
Q3 		$549K Buy
6,505
+5
+0.1% +$394 0.01% 709
2025
Q2 		$442K Buy
6,500
+138
+2% +$8.68K 0.01% 716
2025
Q1 		$381K Buy
6,362
+21
+0.3% +$1.27K 0.01% 728
2024
Q4 		$359K Sell
6,341
-147
-2% -$7.84K 0.01% 742
2024
Q3 		$354K Buy
6,488
+194
+3% +$9.86K 0.01% 754
2024
Q2 		$298K Sell
6,294
-11
-0.2% -$557 0.01% 761
2024
Q1 		$358K Buy
6,305
+15
+0.2% +$782 0.01% 687
2023
Q4 		$321K Sell
6,290
-114
-2% -$4.84K 0.01% 680
2023
Q3 		$278K Buy
6,404
+29
+0.5% +$1.29K 0.01% 623
2023
Q2 		$255K Buy
6,375
+388
+6% +$14.6K 0.01% 690
2023
Q1 		$236K Buy
5,987
+18
+0.3% +$716 0.01% 717
2022
Q4 		$205K Buy
+5,969
New +$180K 0.01% 761
2022
Q1 		– Sell
-6,268
Closed -$295K – 882
2021
Q4 		$295K Buy
+6,268
New +$284K 0.01% 621

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

Coldstream Capital Management's SGI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Somnigroup International (SGI) stake by 2% in Q2 2026, selling an estimated $8.58K and leaving 5,697 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #787.

Coldstream Capital Management first reported a position in SGI in Q4 2021 and has held it in 16 quarters since. The position peaked at $549K in Q3 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Coldstream Capital Management held 5,697 shares of Somnigroup International worth $447K as of Q2 2026.
  • Coldstream Capital Management sold 117 Somnigroup International shares in Q2 2026, an estimated $8.58K.
  • Somnigroup International made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #787 holding.
  • Coldstream Capital Management first reported a position in Somnigroup International in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Somnigroup International position peaked at $549K in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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