PTC
SGI

Private Trust Company’s Somnigroup International SGI Stock Holding History

Private Trust Company’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 		$48.4K Buy
617
+103
+20% +$7.55K ﹤0.01% 1391
2026
Q1 		$38K Sell
514
-21
-4% -$1.82K ﹤0.01% 1422
2025
Q4 		$47.8K Buy
535
+21
+4% +$1.83K ﹤0.01% 1307
2025
Q3 		$43.3K Buy
514
+6
+1% +$473 ﹤0.01% 1334
2025
Q2 		$34.6K Sell
508
-44
-8% -$2.77K ﹤0.01% 1361
2025
Q1 		$33.1K Hold
552
– – ﹤0.01% 1355
2024
Q4 		$31.3K Buy
552
+182
+49% +$9.71K ﹤0.01% 1334
2024
Q3 		$20.2K Buy
370
+131
+55% +$6.66K ﹤0.01% 1475
2024
Q2 		$11.3K Buy
239
+233
+3,883% +$11.8K ﹤0.01% 1647
2024
Q1 		$341 Hold
6
– – ﹤0.01% 2201
2023
Q4 		$306 Hold
6
– – ﹤0.01% 2256
2023
Q3 		$260 Hold
6
– – ﹤0.01% 2271
2023
Q2 		$240 Hold
6
– – ﹤0.01% 2256
2023
Q1 		$237 Hold
6
– – ﹤0.01% 2227
2022
Q4 		$0 Hold
6
– – ﹤0.01% 2291
2022
Q3 		$0 Hold
6
– – ﹤0.01% 2226
2022
Q2 		$0 Buy
+6
New +$155 ﹤0.01% 2151

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

Private Trust Company's SGI Position: Q2 2026 in Review

Private Trust Company increased its Somnigroup International (SGI) stake by 20% in Q2 2026, buying an estimated $7.55K and bringing the position to 617 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Private Trust Company first reported a position in SGI in Q2 2022 and has held it in 17 quarters since. 537 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Private Trust Company held 617 shares of Somnigroup International worth $48.4K as of Q2 2026.
  • Private Trust Company bought 103 Somnigroup International shares in Q2 2026, an estimated $7.55K.
  • Somnigroup International made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1391 holding.
  • Private Trust Company first reported a position in Somnigroup International in Q2 2022 and has held it in 17 quarters since.
  • 537 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.