DCM
SGI

Donaldson Capital Management’s Somnigroup International SGI Stock Holding History

Donaldson Capital 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
Q1 		$7.95M Buy
107,483
+14,091
+15% +$1.22M 0.26% 60
2025
Q4 		$8.34M Buy
93,392
+13,421
+17% +$1.17M 0.27% 58
2025
Q3 		$6.74M Buy
79,971
+17,892
+29% +$1.41M 0.21% 66
2025
Q2 		$4.22M Buy
62,079
+6,158
+11% +$387K 0.16% 72
2025
Q1 		$3.35M Buy
55,921
+4,209
+8% +$255K 0.13% 82
2024
Q4 		$2.93M Sell
51,712
-832
-2% -$44.4K 0.11% 88
2024
Q3 		$2.87M Buy
52,544
+7,515
+17% +$382K 0.11% 86
2024
Q2 		$2.13M Buy
45,029
+9,985
+28% +$505K 0.09% 93
2024
Q1 		$1.99M Buy
35,044
+6,073
+21% +$316K 0.08% 97
2023
Q4 		$1.48M Buy
+28,971
New +$1.23M 0.07% 108

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return