CA
SGI

CoreCap Advisors’s Somnigroup International SGI Stock Holding History

CoreCap 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 		$34.4K Buy
439
+1
+0.2% +$73 ﹤0.01% 1580
2026
Q1 		$32.4K Buy
438
+52
+13% +$4.51K ﹤0.01% 1489
2025
Q4 		$34.5K Buy
386
+12
+3% +$1.05K ﹤0.01% 1477
2025
Q3 		$31.5K Sell
374
-100
-21% -$7.88K ﹤0.01% 1497
2025
Q2 		$32.3K Buy
474
+18
+4% +$1.13K ﹤0.01% 1424
2025
Q1 		$27.3K Buy
456
+33
+8% +$2K ﹤0.01% 1411
2024
Q4 		$24K Buy
423
+260
+160% +$13.9K ﹤0.01% 1472
2024
Q3 		$8.9K Sell
163
-6
-4% -$305 ﹤0.01% 1824
2024
Q2 		$8K Sell
169
-19
-10% -$962 ﹤0.01% 1096
2024
Q1 		$10.7K Buy
+188
New +$9.8K ﹤0.01% 1723
2022
Q4 		$3.3K Buy
+96
New +$2.89K ﹤0.01% 1844
2022
Q3 		– Sell
-96
Closed -$2K – 2185
2022
Q2 		$2K Buy
+96
New +$2.47K ﹤0.01% 1924
2022
Q1 		– Sell
-918
Closed -$43K – 2182
2021
Q4 		$43K Buy
+918
New +$41.6K ﹤0.01% 1050

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

CoreCap Advisors's SGI Position: Q2 2026 in Review

CoreCap Advisors increased its Somnigroup International (SGI) stake by 0.23% in Q2 2026, buying an estimated $73 and bringing the position to 439 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

CoreCap Advisors first reported a position in SGI in Q4 2021 and has held it in 13 quarters since. The position peaked at $43K in Q4 2021. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • CoreCap Advisors held 439 shares of Somnigroup International worth $34.4K as of Q2 2026.
  • CoreCap Advisors bought 1 Somnigroup International share in Q2 2026, an estimated $73.
  • Somnigroup International made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1580 holding.
  • CoreCap Advisors first reported a position in Somnigroup International in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Somnigroup International position peaked at $43K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.