K.J. Harrison & Partners’s Somnigroup International SGI Stock Holding History

K.J. Harrison & Partners’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	–	Sell	-3,000	Closed	-$268K	–	269
2025 Q4	$268K	Sell	3,000 -26,000	-90%	-$2.27M	0.04%	208
2025 Q3	$2.43M	Sell	29,000 -1,000	-3%	-$78.8K	0.35%	81
2025 Q2	$2.04M	Sell	30,000 -4,000	-12%	-$252K	0.34%	83
2025 Q1	$2.04M	Sell	34,000 -1,000	-3%	-$60.5K	0.4%	73
2024 Q4	$1.95M	Hold	35,000	–	–	0.31%	86
2024 Q3	$1.74M	Sell	35,000 -4,000	-10%	-$203K	0.26%	93
2024 Q2	$1.85M	Hold	39,000	–	–	0.3%	89
2024 Q1	$2.22M	Sell	39,000 -1,000	-3%	-$52.1K	0.34%	79
2023 Q4	$2.04M	Hold	40,000	–	–	0.35%	80
2023 Q3	$1.73M	Sell	40,000 -5,000	-11%	-$222K	0.39%	72
2023 Q2	$1.8M	Hold	45,000	–	–	0.33%	87
2023 Q1	$1.78M	Sell	45,000 -500	-1%	-$19.9K	0.36%	87
2022 Q4	$2.12M	Hold	45,500	–	–	0.41%	82
2022 Q3	$1.1M	Hold	45,500	–	–	0.39%	77
2022 Q2	$973K	Hold	45,500	–	–	0.26%	99
2022 Q1	$1.27M	Buy	45,500 +10,100	+29%	+$372K	0.2%	114
2021 Q4	$1.67M	Hold	35,400	–	–	0.24%	123
2021 Q3	$1.65M	Buy	35,400 +5,400	+18%	+$236K	0.24%	118
2021 Q2	$1.18K	Hold	30,000	–	–	0.12%	147
2021 Q1	$1.1M	Buy	30,000 +14,000	+88%	+$453K	0.17%	143
2020 Q4	$432K	Buy	+16,000	New	+$390K	0.07%	207
2020 Q2	–	Sell	-40,000	Closed	-$437K	–	218
2020 Q1	$437K	Buy	40,000 +2,800	+8%	+$53.2K	0.24%	81
2019 Q4	$810K	Buy	37,200 +3,200	+9%	+$66.9K	0.2%	115
2019 Q3	$656K	Buy	+34,000	New	+$652K	0.18%	105
2018 Q1	–	Sell	-40,000	Closed	-$627K	–	200
2017 Q4	$627K	Buy	+40,000	New	+$610K	0.21%	119
2016 Q2	–	Sell	-41,600	Closed	-$632K	–	186
2016 Q1	$632K	Buy	+41,600	New	+$616K	0.34%	94
2015 Q3	–	Sell	-93,600	Closed	-$1.54M	–	187
2015 Q2	$1.54M	Sell	93,600 -7,600	-8%	-$116K	0.46%	68
2015 Q1	$1.46M	Buy	101,200 +61,200	+153%	+$847K	0.43%	74
2014 Q4	$549K	Hold	40,000	–	–	0.16%	108
2014 Q3	$562K	Sell	40,000 -16,000	-29%	-$234K	0.16%	108
2014 Q2	$836K	Buy	56,000 +8,000	+17%	+$107K	0.24%	96
2014 Q1	$605K	Buy	+48,000	New	+$596K	0.18%	111

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

K.J. Harrison & Partners's SGI Position: Q1 2026 in Review

K.J. Harrison & Partners sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 3,000 shares — an estimated $268K sold.

K.J. Harrison & Partners first reported a position in SGI in Q1 2014 and held it in 32 quarters. The position peaked at $2.43M in Q3 2025. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

K.J. Harrison & Partners reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
K.J. Harrison & Partners sold 3,000 Somnigroup International shares in Q1 2026, an estimated $268K.
K.J. Harrison & Partners first reported a position in Somnigroup International in Q1 2014 and held it in 32 quarters.
K.J. Harrison & Partners's Somnigroup International position peaked at $2.43M in Q3 2025.
524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.