QC
SGI

Quent Capital’s Somnigroup International SGI Stock Holding History

Quent Capital’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 		$81.8K Sell
1,043
-26
-2% -$1.91K 0.01% 655
2026
Q1 		$79K Sell
1,069
-109
-9% -$9.46K 0.01% 609
2025
Q4 		$105K Buy
1,178
+5
+0.4% +$437 0.01% 547
2025
Q3 		$98.9K Buy
+1,173
New +$92.4K 0.01% 434
2025
Q2 		– Sell
-1,259
Closed -$75.4K – 1320
2025
Q1 		$75.4K Hold
1,259
– – 0.01% 469
2024
Q4 		$71.4K Buy
1,259
+23
+2% +$1.23K 0.01% 492
2024
Q3 		$67.5K Buy
1,236
+2
+0.2% +$102 0.01% 609
2024
Q2 		$58.4K Buy
1,234
+115
+10% +$5.82K 0.01% 610
2024
Q1 		$63.6K Sell
1,119
-49
-4% -$2.55K 0.01% 610
2023
Q4 		$59.5K Buy
1,168
+118
+11% +$5.01K 0.01% 580
2023
Q3 		$45.5K Hold
1,050
– – 0.01% 607
2023
Q2 		$42.1K Buy
1,050
+3
+0.3% +$113 0.01% 630
2023
Q1 		$41.4K Buy
1,047
+2
+0.2% +$80 0.01% 636
2022
Q4 		$35.9K Sell
1,045
-28
-3% -$842 0.01% 657
2022
Q3 		$26K Buy
1,073
+67
+7% +$1.74K 0.01% 698
2022
Q2 		$21K Sell
1,006
-744
-43% -$19.2K ﹤0.01% 705
2022
Q1 		$49K Buy
1,750
+4
+0.2% +$147 0.01% 605
2021
Q4 		$82K Buy
+1,746
New +$79.1K 0.02% 443

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

Quent Capital's SGI Position: Q2 2026 in Review

Quent Capital reduced its Somnigroup International (SGI) stake by 2.4% in Q2 2026, selling an estimated $1.91K and leaving 1,043 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #655.

Quent Capital first reported a position in SGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $105K in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Quent Capital held 1,043 shares of Somnigroup International worth $81.8K as of Q2 2026.
  • Quent Capital sold 26 Somnigroup International shares in Q2 2026, an estimated $1.91K.
  • Somnigroup International made up 0.01% of Quent Capital's portfolio in Q2 2026, its #655 holding.
  • Quent Capital first reported a position in Somnigroup International in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Somnigroup International position peaked at $105K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.