Rockefeller Capital Management
SGI icon

Rockefeller Capital Management’s Somnigroup International SGI Stock Holding History

Rockefeller Capital 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
Q3 		$498K Buy
8,012
+2,800
+54% +$190K ﹤0.01% 2141
2026
Q2 		$409K Buy
5,212
+807
+18% +$59.2K ﹤0.01% 2193
2026
Q1 		$326K Buy
4,405
+2,084
+90% +$181K ﹤0.01% 2217
2025
Q4 		$207K Buy
2,321
+1,109
+92% +$96.9K ﹤0.01% 2354
2025
Q3 		$102K Buy
+1,212
New +$95.5K ﹤0.01% 2567
2023
Q1 		– Sell
-1,894
Closed -$65K – 3963
2022
Q4 		$65K Sell
1,894
-563
-23% -$16.9K ﹤0.01% 2253
2022
Q3 		$59K Sell
2,457
-2,741
-53% -$71K ﹤0.01% 2262
2022
Q2 		$111K Buy
5,198
+1,478
+40% +$38.1K ﹤0.01% 1890
2022
Q1 		$103K Buy
3,720
+3,244
+682% +$120K ﹤0.01% 1968
2021
Q4 		$22K Buy
476
+5
+1% +$227 ﹤0.01% 2611
2021
Q3 		$21K Buy
471
+1
+0.2% +$44 ﹤0.01% 2581
2021
Q2 		$18K Buy
470
+226
+93% +$8.66K ﹤0.01% 2537
2021
Q1 		$8K Sell
244
-339
-58% -$11K ﹤0.01% 2708
2020
Q4 		$15K Buy
583
+207
+55% +$5.05K ﹤0.01% 2120
2020
Q3 		$8K Buy
376
+248
+194% +$5.13K ﹤0.01% 2095
2020
Q2 		$2K Buy
+128
New +$1.84K ﹤0.01% 2379
2019
Q3 		– Sell
-168
Closed -$3K – 1996
2019
Q2 		$3K Sell
168
-5,484
-97% -$88.5K ﹤0.01% 1524
2019
Q1 		$81K Buy
+5,652
New +$76.4K ﹤0.01% 805

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return

Rockefeller Capital Management's SGI Position: Q3 2026 in Review

Rockefeller Capital Management increased its Somnigroup International (SGI) stake by 54% in Q3 2026, buying an estimated $190K and bringing the position to 8,012 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Rockefeller Capital Management first reported a position in SGI in Q1 2019 and has held it in 18 quarters since. 425 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Rockefeller Capital Management held 8,012 shares of Somnigroup International worth $498K as of Q3 2026.
  • Rockefeller Capital Management bought 2,800 Somnigroup International shares in Q3 2026, an estimated $190K.
  • Somnigroup International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2141 holding.
  • Rockefeller Capital Management first reported a position in Somnigroup International in Q1 2019 and has held it in 18 quarters since.
  • 425 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.