CT
SGI

Colonial Trust’s Somnigroup International SGI Stock Holding History

Colonial Trust’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
2025
Q4 		– Sell
-32
Closed -$2.7K – 1142
2025
Q3 		$2.7K Hold
32
– – ﹤0.01% 971
2025
Q2 		$2.18K Hold
32
– – ﹤0.01% 972
2025
Q1 		$1.92K Buy
+32
New +$1.94K ﹤0.01% 978
2024
Q2 		– Sell
-1,229
Closed -$69.8K – 1031
2024
Q1 		$69.8K Buy
+1,229
New +$64K 0.01% 471

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's SGI Position: Q4 2025 in Review

Colonial Trust sold out of Somnigroup International (SGI) in Q4 2025, closing a stake of 32 shares — an estimated $2.7K sold.

Colonial Trust first reported a position in SGI in Q1 2024 and held it in 4 quarters. The position peaked at $69.8K in Q1 2024. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

  • Colonial Trust reported no remaining Somnigroup International position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 32 Somnigroup International shares in Q4 2025, an estimated $2.7K.
  • Colonial Trust first reported a position in Somnigroup International in Q1 2024 and held it in 4 quarters.
  • Colonial Trust's Somnigroup International position peaked at $69.8K in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.