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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return