LCOV
SGI

London Company of Virginia’s Somnigroup International SGI Stock Holding History

London Company of Virginia’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 		$235M Sell
3,177,857
-294,955
-8% -$25.6M 1.45% 29
2025
Q4 		$310M Sell
3,472,812
-315,233
-8% -$27.5M 1.79% 20
2025
Q3 		$319M Sell
3,788,045
-169,127
-4% -$13.3M 1.76% 21
2025
Q2 		$269M Buy
3,957,172
+177,387
+5% +$11.2M 1.52% 26
2025
Q1 		$226M Sell
3,779,785
-535,169
-12% -$32.4M 1.29% 28
2024
Q4 		$245M Sell
4,314,954
-23,271
-0.5% -$1.24M 1.34% 26
2024
Q3 		$237M Buy
4,338,225
+1,299,267
+43% +$66M 1.25% 28
2024
Q2 		$144M Buy
3,038,958
+2,166,738
+248% +$110M 0.81% 55
2024
Q1 		$49.6M Sell
872,220
-45,003
-5% -$2.35M 0.26% 77
2023
Q4 		$46.8M Sell
917,223
-211,938
-19% -$8.99M 0.26% 79
2023
Q3 		$48.9M Buy
1,129,161
+16,087
+1% +$713K 0.29% 76
2023
Q2 		$44.6M Buy
1,113,074
+8,913
+0.8% +$335K 0.25% 78
2023
Q1 		$43.6M Sell
1,104,161
-17,028
-2% -$677K 0.25% 75
2022
Q4 		$38.5M Sell
1,121,189
-33,625
-3% -$1.01M 0.23% 76
2022
Q3 		$27.9M Buy
1,154,814
+4,084
+0.4% +$106K 0.18% 82
2022
Q2 		$24.6M Buy
1,150,730
+304,545
+36% +$7.85M 0.15% 87
2022
Q1 		$23.6M Sell
846,185
-99,022
-10% -$3.65M 0.12% 90
2021
Q4 		$44.5M Sell
945,207
-54,914
-5% -$2.49M 0.22% 79
2021
Q3 		$46.4M Sell
1,000,121
-319,183
-24% -$13.9M 0.26% 75
2021
Q2 		$51.7M Sell
1,319,304
-388,575
-23% -$14.9M 0.28% 74
2021
Q1 		$62.4M Sell
1,707,879
-27,451
-2% -$889K 0.36% 72
2020
Q4 		$46.9M Sell
1,735,330
-73,550
-4% -$1.79M 0.29% 73
2020
Q3 		$40.3M Sell
1,808,880
-74,172
-4% -$1.53M 0.29% 74
2020
Q2 		$33.9M Sell
1,883,052
-41,336
-2% -$593K 0.26% 73
2020
Q1 		$21M Buy
1,924,388
+596,476
+45% +$11.3M 0.2% 82
2019
Q4 		$28.9M Sell
1,327,912
-28,588
-2% -$598K 0.22% 85
2019
Q3 		$26.2M Sell
1,356,500
-37,116
-3% -$712K 0.22% 88
2019
Q2 		$25.6M Buy
1,393,616
+223,856
+19% +$3.61M 0.22% 90
2019
Q1 		$16.9M Sell
1,169,760
-10,780
-0.9% -$146K 0.14% 96
2018
Q4 		$12.2M Sell
1,180,540
-193,560
-14% -$2.32M 0.12% 102
2018
Q3 		$18.2M Sell
1,374,100
-338,068
-20% -$4.51M 0.14% 96
2018
Q2 		$20.6M Sell
1,712,168
-976,376
-36% -$11.5M 0.17% 97
2018
Q1 		$30.4M Sell
2,688,544
-409,132
-13% -$5.62M 0.24% 88
2017
Q4 		$48.5M Sell
3,097,676
-428,032
-12% -$6.53M 0.35% 71
2017
Q3 		$56.9M Sell
3,525,708
-1,037,908
-23% -$15.3M 0.41% 70
2017
Q2 		$60.9M Sell
4,563,616
-2,890,044
-39% -$34.1M 0.41% 71
2017
Q1 		$86.6M Sell
7,453,660
-6,967,064
-48% -$89.5M 0.57% 63
2016
Q4 		$246M Sell
14,420,724
-700,112
-5% -$10.5M 1.69% 18
2016
Q3 		$214M Sell
15,120,836
-313,892
-2% -$5.6M 1.6% 19
2016
Q2 		$213M Buy
15,434,728
+1,998,880
+15% +$29.5M 1.65% 18
2016
Q1 		$204M Sell
13,435,848
-1,458,400
-10% -$21.6M 1.67% 17
2015
Q4 		$262M Sell
14,894,248
-446,508
-3% -$8.49M 2.27% 9
2015
Q3 		$274M Sell
15,340,756
-602,748
-4% -$11.1M 2.53% 2
2015
Q2 		$263M Buy
15,943,504
+348,964
+2% +$5.32M 2.27% 3
2015
Q1 		$225M Buy
15,594,540
+547,116
+4% +$7.58M 2.07% 6
2014
Q4 		$207M Sell
15,047,424
-167,888
-1% -$2.29M 2.17% 8
2014
Q3 		$214M Sell
15,215,312
-387,308
-2% -$5.67M 2.39% 7
2014
Q2 		$233M Sell
15,602,620
-655,676
-4% -$8.79M 2.54% 6
2014
Q1 		$206M Sell
16,258,296
-177,684
-1% -$2.21M 2.32% 11
2013
Q4 		$222M Buy
16,435,980
+3,188,100
+24% +$36.6M 2.53% 10
2013
Q3 		$146M Buy
13,247,880
+10,928,852
+471% +$113M 1.98% 15
2013
Q2 		$25.5M Buy
+2,319,028
New +$26.4M 0.37% 69

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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 $3.37T AUM 44.26% 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

London Company of Virginia's SGI Position: Q1 2026 in Review

London Company of Virginia reduced its Somnigroup International (SGI) stake by 8.5% in Q1 2026, selling an estimated $25.6M and leaving 3,177,857 shares worth $235M. The position accounts for 1.45% of the portfolio, ranked #29.

London Company of Virginia first reported a position in SGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $319M in Q3 2025. 526 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • London Company of Virginia held 3,177,857 shares of Somnigroup International worth $235M as of Q1 2026.
  • London Company of Virginia sold 294,955 Somnigroup International shares in Q1 2026, an estimated $25.6M.
  • Somnigroup International made up 1.45% of London Company of Virginia's portfolio in Q1 2026, its #29 holding.
  • London Company of Virginia first reported a position in Somnigroup International in Q2 2013 and has held it in 52 quarters since.
  • London Company of Virginia's Somnigroup International position peaked at $319M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.