De Lisle Partners’s Somnigroup International SGI Stock Holding History

De Lisle Partners’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	–	Sell	-8,000	Closed	-$591K	–	191
2026 Q1	$591K	Hold	8,000	–	–	0.07%	156
2025 Q4	$714K	Hold	8,000	–	–	0.09%	148
2025 Q3	$675K	Hold	8,000	–	–	0.08%	153
2025 Q2	$544K	Hold	8,000	–	–	0.08%	157
2025 Q1	$479K	Hold	8,000	–	–	0.08%	168
2024 Q4	$454K	Hold	8,000	–	–	0.07%	173
2024 Q3	$437K	Buy	+8,000	New	+$407K	0.07%	172

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

De Lisle Partners's SGI Position: Q2 2026 in Review

De Lisle Partners sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 8,000 shares — an estimated $591K sold.

De Lisle Partners first reported a position in SGI in Q3 2024 and held it in 7 quarters. The position peaked at $714K in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

De Lisle Partners reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
De Lisle Partners sold 8,000 Somnigroup International shares in Q2 2026, an estimated $591K.
De Lisle Partners first reported a position in Somnigroup International in Q3 2024 and held it in 7 quarters.
De Lisle Partners's Somnigroup International position peaked at $714K in Q4 2025.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.