NPT
SGI

National Philanthropic Trust’s Somnigroup International SGI Stock Holding History

National Philanthropic Trust’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
Q2 		$2.81M Sell
35,865
-476
-1% -$34.9K 0.04% 148
2026
Q1 		$2.69M Sell
36,341
-520
-1% -$45.1K 0.03% 142
2025
Q4 		$3.29M Buy
36,861
+33,389
+962% +$2.92M 0.03% 133
2025
Q3 		$293K Sell
3,472
-1,190
-26% -$93.8K ﹤0.01% 273
2025
Q2 		$317K Buy
4,662
+910
+24% +$57.3K ﹤0.01% 240
2025
Q1 		$225K Buy
+3,752
New +$227K ﹤0.01% 250

Other funds holding SGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

National Philanthropic Trust's SGI Position: Q2 2026 in Review

National Philanthropic Trust reduced its Somnigroup International (SGI) stake by 1.3% in Q2 2026, selling an estimated $34.9K and leaving 35,865 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #148.

National Philanthropic Trust first reported a position in SGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2025. 496 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • National Philanthropic Trust held 35,865 shares of Somnigroup International worth $2.81M as of Q2 2026.
  • National Philanthropic Trust sold 476 Somnigroup International shares in Q2 2026, an estimated $34.9K.
  • Somnigroup International made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #148 holding.
  • National Philanthropic Trust first reported a position in Somnigroup International in Q1 2025 and has held it in 6 quarters since.
  • National Philanthropic Trust's Somnigroup International position peaked at $3.29M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.