Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Somnigroup International SGI Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-847
Closed -$57.7K – 642
2025
Q2 		$57.7K Sell
847
-28,339
-97% -$1.78M ﹤0.01% 512
2025
Q1 		$1.75M Buy
29,186
+13,420
+85% +$812K 0.01% 371
2024
Q4 		$894K Buy
15,766
+5,110
+48% +$273K ﹤0.01% 411
2024
Q3 		$582K Buy
10,656
+1,200
+13% +$61K ﹤0.01% 428
2024
Q2 		$448K Buy
9,456
+1,990
+27% +$101K ﹤0.01% 465
2024
Q1 		$424K Sell
7,466
-10,424
-58% -$543K ﹤0.01% 432
2023
Q4 		$912K Sell
17,890
-6,768
-27% -$287K ﹤0.01% 399
2023
Q3 		$1.07M Buy
24,658
+429
+2% +$19K 0.01% 379
2023
Q2 		$971K Sell
24,229
-1,930
-7% -$72.6K 0.01% 395
2023
Q1 		$1.03M Buy
26,159
+18,940
+262% +$753K 0.01% 379
2022
Q4 		$248K Sell
7,219
-1,106
-13% -$33.3K ﹤0.01% 398
2022
Q3 		$201K Sell
8,325
-685
-8% -$17.7K ﹤0.01% 416
2022
Q2 		$193K Sell
9,010
-1,420
-14% -$36.6K ﹤0.01% 439
2022
Q1 		$291K Buy
10,430
+1,305
+14% +$48.1K ﹤0.01% 439
2021
Q4 		$429K Buy
+9,125
New +$414K ﹤0.01% 427
2020
Q2 		– Sell
-325,300
Closed -$3.56M – 516
2020
Q1 		$3.56M Sell
325,300
-4,840
-1% -$91.9K 0.06% 214
2019
Q4 		$7.18M Buy
+330,140
New +$6.9M 0.08% 198
2016
Q1 		– Sell
-2,000
Closed -$35K – 890
2015
Q4 		$35K Hold
2,000
– – ﹤0.01% 675
2015
Q3 		$36K Buy
+2,000
New +$36.7K ﹤0.01% 614

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's SGI Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Somnigroup International (SGI) in Q3 2025, closing a stake of 847 shares — an estimated $57.7K sold.

Fuller & Thaler Asset Management first reported a position in SGI in Q3 2015 and held it in 19 quarters. The position peaked at $7.18M in Q4 2019. 483 funds tracked by Wall St. Rank hold SGI as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Somnigroup International position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 847 Somnigroup International shares in Q3 2025, an estimated $57.7K.
  • Fuller & Thaler Asset Management first reported a position in Somnigroup International in Q3 2015 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Somnigroup International position peaked at $7.18M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.