IC
SGI

IEQ Capital’s Somnigroup International SGI Stock Holding History

IEQ Capital’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 		$256K Sell
3,467
-26
-0.7% -$2.26K ﹤0.01% 1590
2025
Q4 		$312K Buy
3,493
+4
+0.1% +$349 ﹤0.01% 1516
2025
Q3 		$294K Sell
3,489
-559
-14% -$44K ﹤0.01% 1537
2025
Q2 		$275K Buy
4,048
+427
+12% +$26.9K ﹤0.01% 1448
2025
Q1 		$217K Buy
+3,621
New +$219K ﹤0.01% 1337

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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

IEQ Capital's SGI Position: Q1 2026 in Review

IEQ Capital reduced its Somnigroup International (SGI) stake by 0.74% in Q1 2026, selling an estimated $2.26K and leaving 3,467 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

IEQ Capital first reported a position in SGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $312K in Q4 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • IEQ Capital held 3,467 shares of Somnigroup International worth $256K as of Q1 2026.
  • IEQ Capital sold 26 Somnigroup International shares in Q1 2026, an estimated $2.26K.
  • Somnigroup International made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1590 holding.
  • IEQ Capital first reported a position in Somnigroup International in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Somnigroup International position peaked at $312K in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.