DT
SGI

Diversified Trust’s Somnigroup International SGI Stock Holding History

Diversified 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
Q2 		– Sell
-27,648
Closed -$1.66M – 1023
2025
Q1 		$1.66M Sell
27,648
-42
-0.2% -$2.54K 0.04% 240
2024
Q4 		$1.57M Sell
27,690
-15,009
-35% -$801K 0.04% 277
2024
Q3 		$2.33M Sell
42,699
-8,982
-17% -$456K 0.06% 210
2024
Q2 		$2.45M Sell
51,681
-10,293
-17% -$521K 0.07% 172
2024
Q1 		$3.52M Buy
61,974
+9,000
+17% +$469K 0.11% 113
2023
Q4 		$2.7M Buy
+52,974
New +$2.25M 0.09% 125

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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diversified Trust's SGI Position: Q2 2025 in Review

Diversified Trust sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 27,648 shares — an estimated $1.66M sold.

Diversified Trust first reported a position in SGI in Q4 2023 and held it in 6 quarters. The position peaked at $3.52M in Q1 2024. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

  • Diversified Trust reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 27,648 Somnigroup International shares in Q2 2025, an estimated $1.66M.
  • Diversified Trust first reported a position in Somnigroup International in Q4 2023 and held it in 6 quarters.
  • Diversified Trust's Somnigroup International position peaked at $3.52M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.