Marquette Asset 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
Q3
$1.3K Buy
+21
New +$1.42K ﹤0.01% 614
2026
Q1
– Sell
-44
Closed -$3.93K – 923
2025
Q4
$3.93K Buy
+44
New +$3.84K ﹤0.01% 371

Other funds holding SGI

Marquette Asset Management's SGI Position: Q3 2026 in Review

Marquette Asset Management opened a new position in Somnigroup International (SGI) in Q3 2026: 21 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in SGI as recently as Q4 2025.

Marquette Asset Management first reported a position in SGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.93K in Q4 2025. 20 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Marquette Asset Management held 21 shares of Somnigroup International worth $1.3K as of Q3 2026.
  • Somnigroup International was a new Marquette Asset Management position in Q3 2026.
  • Somnigroup International made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #614 holding.
  • Marquette Asset Management first reported a position in Somnigroup International in Q4 2025 and has held it in 2 quarters since.
  • Marquette Asset Management's Somnigroup International position peaked at $3.93K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.