International Assets Investment Management’s Somnigroup International SGI Stock Holding History

International Assets 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	$8.02K	Buy	109 +17	+18%	+$1.48K	﹤0.01%	1738
2025 Q4	$8.21K	Buy	+92	New	+$8.04K	﹤0.01%	1704
2024 Q4	–	Sell	-5,023	Closed	-$92	–	2043
2024 Q3	$92	Buy	5,023 +4,916	+4,594%	+$250K	﹤0.01%	1660
2024 Q2	$5.07K	Buy	+107	New	+$5.42K	﹤0.01%	1845
2023 Q2	–	Sell	-27	Closed	-$1.07K	–	1203
2023 Q1	$1.07K	Buy	+27	New	+$1.07K	﹤0.01%	1045
2021 Q2	–	Sell	-100	Closed	-$3K	–	1963
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1961
2020 Q4	$3K	Buy	+100	New	+$2.44K	﹤0.01%	1840

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