Cresset Asset Management’s Somnigroup International SGI Stock Holding History

Cresset 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	$13.4M	Buy	171,496 +5,398	+3%	+$396K	0.05%	228
2026 Q1	$12.3M	Buy	166,098 +113,054	+213%	+$9.81M	0.05%	216
2025 Q4	$4.74M	Buy	53,044 +2,652	+5%	+$232K	0.02%	379
2025 Q3	$4.25M	Buy	50,392 +45,874	+1,015%	+$3.61M	0.02%	382
2025 Q2	$307K	Buy	+4,518	New	+$284K	﹤0.01%	1121
2024 Q4	–	Sell	-6,155	Closed	-$336K	–	2264
2024 Q3	$336K	Buy	6,155 +981	+19%	+$49.9K	﹤0.01%	1746
2024 Q2	$245K	Sell	5,174 -191	-4%	-$9.67K	﹤0.01%	1806
2024 Q1	$305K	Sell	5,365 -983	-15%	-$51.2K	﹤0.01%	1578
2023 Q4	$324K	Buy	+6,348	New	+$269K	﹤0.01%	1450
2019 Q2	–	Sell	-724	Closed	-$10K	–	1773
2019 Q1	$10K	Buy	724 +112	+18%	+$1.51K	﹤0.01%	1186
2018 Q4	$6K	Buy	+612	New	+$7.33K	﹤0.01%	988

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

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

Cresset Asset Management increased its Somnigroup International (SGI) stake by 3.2% in Q2 2026, buying an estimated $396K and bringing the position to 171,496 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #228.

Cresset Asset Management first reported a position in SGI in Q4 2018 and has held it in 11 quarters since. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Cresset Asset Management held 171,496 shares of Somnigroup International worth $13.4M as of Q2 2026.
Cresset Asset Management bought 5,398 Somnigroup International shares in Q2 2026, an estimated $396K.
Somnigroup International made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #228 holding.
Cresset Asset Management first reported a position in Somnigroup International in Q4 2018 and has held it in 11 quarters since.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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