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J. Safra Asset Management’s Somnigroup International SGI Stock Holding History

J. Safra Asset 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
2025
Q3 		– Sell
-3,358
Closed -$229K – 505
2025
Q2 		$229K Sell
3,358
-809
-19% -$50.9K 0.02% 154
2025
Q1 		$250K Buy
4,167
+252
+6% +$15.3K 0.02% 117
2024
Q4 		$223K Buy
3,915
+2,642
+208% +$141K 0.02% 116
2024
Q3 		$69.7K Hold
1,273
– – 0.01% 140
2024
Q2 		$60.3K Buy
1,273
+245
+24% +$12.4K 0.01% 128
2024
Q1 		$58.4K Buy
1,028
+457
+80% +$23.8K 0.01% 79
2023
Q4 		$29.1K Hold
571
– – ﹤0.01% 90
2023
Q3 		$24.7K Buy
+571
New +$25.3K ﹤0.01% 89

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

J. Safra Asset Management's SGI Position: Q3 2025 in Review

J. Safra Asset Management sold out of Somnigroup International (SGI) in Q3 2025, closing a stake of 3,358 shares — an estimated $229K sold.

J. Safra Asset Management first reported a position in SGI in Q3 2023 and held it in 8 quarters. The position peaked at $250K in Q1 2025. 483 funds tracked by Wall St. Rank hold SGI as of Q3 2025.

  • J. Safra Asset Management reported no remaining Somnigroup International position as of Q3 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 3,358 Somnigroup International shares in Q3 2025, an estimated $229K.
  • J. Safra Asset Management first reported a position in Somnigroup International in Q3 2023 and held it in 8 quarters.
  • J. Safra Asset Management's Somnigroup International position peaked at $250K in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2025.

Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.