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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31K Sell
17
-92
-84% -$6.74K ﹤0.01% 2170
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
-92
Closed -$5.02K – 2043
2024
Q3
$5.02K Sell
92
-15
-14% -$762 ﹤0.01% 1648
2024
Q2
$5.07K Buy
+107
New +$5.42K ﹤0.01% 1845
2023
Q2
– Sell
-27
Closed -$1.07K – 1201
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

International Assets Investment Management's SGI Position: Q2 2026 in Review

International Assets Investment Management reduced its Somnigroup International (SGI) stake by 84% in Q2 2026, selling an estimated $6.74K and leaving 17 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

International Assets Investment Management first reported a position in SGI in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.21K in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • International Assets Investment Management held 17 shares of Somnigroup International worth $1.31K as of Q2 2026.
  • International Assets Investment Management sold 92 Somnigroup International shares in Q2 2026, an estimated $6.74K.
  • Somnigroup International made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2170 holding.
  • International Assets Investment Management first reported a position in Somnigroup International in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Somnigroup International position peaked at $8.21K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.