North Growth Management’s Somnigroup International SGI Stock Holding History

North Growth Management’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	$16M	Buy	204,000 +2,000	+1%	+$147K	2.05%	18
2026 Q1	$15M	Sell	202,000 -11,000	-5%	-$954K	2.29%	14
2025 Q4	$19M	Buy	213,000 +3,000	+1%	+$262K	2.97%	7
2025 Q3	$17.7M	Sell	210,000 -43,000	-17%	-$3.39M	3.09%	8
2025 Q2	$17.2M	Hold	253,000	–	–	3.23%	9
2025 Q1	$15.1M	Buy	253,000 +1,000	+0.4%	+$60.5K	3.19%	8
2024 Q4	$14.3M	Sell	252,000 -4,000	-2%	-$213K	2.71%	11
2024 Q3	$14M	Buy	256,000 +1,000	+0.4%	+$50.8K	2.6%	12
2024 Q2	$12.1M	Hold	255,000	–	–	2.39%	16
2024 Q1	$14.5M	Sell	255,000 -2,000	-0.8%	-$104K	2.76%	9
2023 Q4	$13.1M	Hold	257,000	–	–	2.79%	10
2023 Q3	$11.1M	Sell	257,000 -5,000	-2%	-$222K	2.47%	15
2023 Q2	$10.5M	Sell	262,000 -36,000	-12%	-$1.35M	2.16%	20
2023 Q1	$11.8M	Sell	298,000 -4,000	-1%	-$159K	2.51%	13
2022 Q4	$10.4M	Sell	302,000 -75,000	-20%	-$2.26M	2.36%	19
2022 Q3	$9.1M	Hold	377,000	–	–	2.27%	17
2022 Q2	$8.05M	Hold	377,000	–	–	1.87%	24
2022 Q1	$10.5M	Buy	377,000 +50,000	+15%	+$1.84M	1.94%	21
2021 Q4	$15.4M	Hold	327,000	–	–	2.55%	14
2021 Q3	$15.2M	Buy	327,000 +1,000	+0.3%	+$43.7K	2.67%	11
2021 Q2	$12.8M	Buy	326,000 +32,000	+11%	+$1.23M	2.07%	20
2021 Q1	$10.7M	Buy	294,000 +96,000	+48%	+$3.11M	1.9%	25
2020 Q4	$5.36M	Buy	+198,000	New	+$4.83M	1.1%	40

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

North Growth Management's SGI Position: Q2 2026 in Review

North Growth Management increased its Somnigroup International (SGI) stake by 0.99% in Q2 2026, buying an estimated $147K and bringing the position to 204,000 shares worth $16M. The position accounts for 2.05% of the portfolio, ranked #18.

North Growth Management first reported a position in SGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $19M in Q4 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

North Growth Management held 204,000 shares of Somnigroup International worth $16M as of Q2 2026.
North Growth Management bought 2,000 Somnigroup International shares in Q2 2026, an estimated $147K.
Somnigroup International made up 2.05% of North Growth Management's portfolio in Q2 2026, its #18 holding.
North Growth Management first reported a position in Somnigroup International in Q4 2020 and has held it in 23 quarters since.
North Growth Management's Somnigroup International position peaked at $19M in Q4 2025.
538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.