Pathstone Holdings
SGI

Pathstone Holdings’s Somnigroup International SGI Stock Holding History

Pathstone Holdings’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 		$1.88M Buy
23,968
+625
+3% +$45.8K 0.01% 1137
2026
Q1 		$1.73M Buy
23,343
+586
+3% +$50.8K 0.01% 1109
2025
Q4 		$2.03M Sell
22,757
-1,005
-4% -$87.8K 0.01% 1015
2025
Q3 		$2M Sell
23,762
-96
-0.4% -$7.57K 0.01% 1028
2025
Q2 		$1.62M Buy
23,858
+1,508
+7% +$94.9K 0.01% 1120
2025
Q1 		$1.34M Buy
22,350
+6,328
+39% +$383K 0.01% 1216
2024
Q4 		$908K Sell
16,022
-501
-3% -$26.7K ﹤0.01% 1416
2024
Q3 		$902K Sell
16,523
-5,490
-25% -$279K ﹤0.01% 1426
2024
Q2 		$1.04M Buy
22,013
+128
+0.6% +$6.48K ﹤0.01% 1309
2024
Q1 		$1.24M Buy
21,885
+2,528
+13% +$132K 0.01% 1149
2023
Q4 		$987K Buy
+19,357
New +$821K 0.01% 1085

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
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
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

Pathstone Holdings's SGI Position: Q2 2026 in Review

Pathstone Holdings increased its Somnigroup International (SGI) stake by 2.7% in Q2 2026, buying an estimated $45.8K and bringing the position to 23,968 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1137.

Pathstone Holdings first reported a position in SGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Pathstone Holdings held 23,968 shares of Somnigroup International worth $1.88M as of Q2 2026.
  • Pathstone Holdings bought 625 Somnigroup International shares in Q2 2026, an estimated $45.8K.
  • Somnigroup International made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1137 holding.
  • Pathstone Holdings first reported a position in Somnigroup International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Somnigroup International position peaked at $2.03M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.