KPWS
SGI

Kestra Private Wealth Services’s Somnigroup International SGI Stock Holding History

Kestra Private Wealth Services’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 		$630K Buy
8,518
+989
+13% +$85.8K 0.01% 1085
2025
Q4 		$672K Sell
7,529
-75
-1% -$6.55K 0.01% 1006
2025
Q3 		$641K Sell
7,604
-212
-3% -$16.7K 0.01% 981
2025
Q2 		$532K Sell
7,816
-1,355
-15% -$85.3K 0.01% 1007
2025
Q1 		$549K Sell
9,171
-3,078
-25% -$186K 0.01% 915
2024
Q4 		$694K Buy
12,249
+8
+0.1% +$427 0.01% 785
2024
Q3 		$668K Sell
12,241
-2,466
-17% -$125K 0.01% 763
2024
Q2 		$696K Sell
14,707
-979
-6% -$49.6K 0.01% 706
2024
Q1 		$891K Buy
15,686
+4,698
+43% +$245K 0.02% 585
2023
Q4 		$560K Sell
10,988
-5,061
-32% -$215K 0.01% 693
2023
Q3 		$696K Sell
16,049
-823
-5% -$36.5K 0.02% 560
2023
Q2 		$676K Buy
16,872
+1,626
+11% +$61.2K 0.02% 535
2023
Q1 		$602K Buy
15,246
+28
+0.2% +$1.11K 0.02% 549
2022
Q4 		$522K Buy
+15,218
New +$458K 0.03% 513

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
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