Erste Asset Management’s Somnigroup International SGI Stock Holding History

Erste 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 Q1	–	Hold	0	–	–	–	901
2025 Q4	–	Hold	0	–	–	–	880
2025 Q3	–	Sell	-8,000	Closed	-$630K	–	874
2025 Q2	$540K	Buy	+8,000	New	+$503K	﹤0.01%	615
2025 Q1	–	Hold	0	–	–	–	849
2024 Q4	–	Hold	0	–	–	–	888
2024 Q3	–	Hold	0	–	–	–	893
2024 Q2	–	Hold	0	–	–	–	884
2024 Q1	–	Hold	0	–	–	–	899
2023 Q4	–	Hold	0	–	–	–	908
2023 Q3	–	Hold	0	–	–	–	925
2023 Q2	–	Hold	0	–	–	–	957
2023 Q1	–	Hold	0	–	–	–	956
2022 Q4	–	Hold	0	–	–	–	951
2022 Q3	–	Hold	0	–	–	–	922
2022 Q2	–	Hold	0	–	–	–	942

Other funds holding SGI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return