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
Q2 		$3.48M Sell
44,442
-60,222
-58% -$4.41M 0.03% 491
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

INTECH Investment Management's SGI Position: Q2 2026 in Review

INTECH Investment Management reduced its Somnigroup International (SGI) stake by 58% in Q2 2026, selling an estimated $4.41M and leaving 44,442 shares worth $3.48M. The position accounts for 0.03% of the portfolio, ranked #491.

INTECH Investment Management first reported a position in SGI in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.74M in Q1 2026. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • INTECH Investment Management held 44,442 shares of Somnigroup International worth $3.48M as of Q2 2026.
  • INTECH Investment Management sold 60,222 Somnigroup International shares in Q2 2026, an estimated $4.41M.
  • Somnigroup International made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #491 holding.
  • INTECH Investment Management first reported a position in Somnigroup International in Q2 2023 and has held it in 10 quarters since.
  • INTECH Investment Management's Somnigroup International position peaked at $7.74M in Q1 2026.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.