EP
SGI

Edgestream Partners’s Somnigroup International SGI Stock Holding History

Edgestream 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
2025
Q4 		– Sell
-86,326
Closed -$7.28M – 1171
2025
Q3 		$7.28M Sell
86,326
-12,803
-13% -$1.01M 0.21% 142
2025
Q2 		$6.75M Buy
+99,129
New +$6.24M 0.19% 206
2024
Q4 		– Sell
-106,158
Closed -$5.8M – 1139
2024
Q3 		$5.8M Buy
106,158
+59,947
+130% +$3.05M 0.25% 102
2024
Q2 		$2.19M Buy
46,211
+28,031
+154% +$1.42M 0.11% 302
2024
Q1 		$1.03M Sell
18,180
-4,430
-20% -$231K 0.05% 492
2023
Q4 		$1.15M Buy
+22,610
New +$959K 0.08% 400
2023
Q3 		– Sell
-43,973
Closed -$1.76M – 1012
2023
Q2 		$1.76M Buy
43,973
+14,141
+47% +$532K 0.16% 218
2023
Q1 		$1.18M Buy
+29,832
New +$1.19M 0.13% 257
2021
Q2 		– Sell
-177,324
Closed -$6.48M – 547
2021
Q1 		$6.48M Sell
177,324
-27,118
-13% -$878K 0.36% 104
2020
Q4 		$5.52M Sell
204,442
-95,542
-32% -$2.33M 0.28% 124
2020
Q3 		$6.69M Buy
299,984
+121,188
+68% +$2.51M 0.43% 74
2020
Q2 		$3.22M Sell
178,796
-9,396
-5% -$135K 0.17% 157
2020
Q1 		$2.06M Buy
+188,192
New +$3.58M 0.19% 137
2019
Q4 		– Sell
-24,660
Closed -$476K – 361
2019
Q3 		$476K Buy
+24,660
New +$473K 0.05% 215

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's SGI Position: Q4 2025 in Review

Edgestream Partners sold out of Somnigroup International (SGI) in Q4 2025, closing a stake of 86,326 shares — an estimated $7.28M sold.

Edgestream Partners first reported a position in SGI in Q3 2019 and held it in 14 quarters. The position peaked at $7.28M in Q3 2025. 549 funds tracked by Wall St. Rank hold SGI as of Q4 2025.

  • Edgestream Partners reported no remaining Somnigroup International position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 86,326 Somnigroup International shares in Q4 2025, an estimated $7.28M.
  • Edgestream Partners first reported a position in Somnigroup International in Q3 2019 and held it in 14 quarters.
  • Edgestream Partners's Somnigroup International position peaked at $7.28M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.