NKCFO LLC’s Somnigroup International SGI Stock Holding History

NKCFO LLC’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
2025 Q2	–	Sell	-8,000	Closed	-$479K	–	121
2025 Q1	$479K	Buy	+8,000	New	+$484K	0.22%	42

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

ACM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NKCFO LLC's SGI Position: Q2 2025 in Review

NKCFO LLC sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 8,000 shares — an estimated $479K sold.

NKCFO LLC first reported a position in SGI in Q1 2025 and held it in 1 quarter. The position peaked at $479K in Q1 2025. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

NKCFO LLC reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
NKCFO LLC sold 8,000 Somnigroup International shares in Q2 2025, an estimated $479K.
NKCFO LLC first reported a position in Somnigroup International in Q1 2025 and held it in 1 quarter.
NKCFO LLC's Somnigroup International position peaked at $479K in Q1 2025.
427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.