IIM
SGI

INTECH Investment Management’s Somnigroup International SGI Stock Holding History

INTECH Investment 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 		$7.74M Buy
104,664
+54,145
+107% +$4.7M 0.08% 244
2025
Q4 		$4.51M Buy
50,519
+31,989
+173% +$2.79M 0.04% 411
2025
Q3 		$1.56M Sell
18,530
-24,135
-57% -$1.9M 0.01% 918
2025
Q2 		$2.9M Sell
42,665
-10,996
-20% -$692K 0.03% 553
2025
Q1 		$3.21M Sell
53,661
-13,199
-20% -$799K 0.03% 490
2024
Q4 		$3.79M Buy
66,860
+31,753
+90% +$1.69M 0.04% 419
2024
Q3 		$1.92M Sell
35,107
-29,762
-46% -$1.51M 0.02% 502
2024
Q2 		$3.07M Buy
+64,869
New +$3.28M 0.04% 351
2023
Q3 		– Sell
-7,532
Closed -$302K – 778
2023
Q2 		$302K Buy
+7,532
New +$283K ﹤0.01% 656

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