SWM
SGI

Salvus Wealth Management’s Somnigroup International SGI Stock Holding History

Salvus Wealth 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
Q2 		$4.38M Sell
55,851
-2,634
-5% -$193K 2.45% 9
2026
Q1 		$4.32M Sell
58,485
-980
-2% -$85K 2.51% 10
2025
Q4 		$5.31M Buy
59,465
+235
+0.4% +$20.5K 2.97% 8
2025
Q3 		$4.99M Sell
59,230
-15,121
-20% -$1.19M 2.79% 9
2025
Q2 		$5.06M Sell
74,351
-2,697
-4% -$170K 2.95% 6
2025
Q1 		$4.61M Sell
77,048
-12
-0% -$726 2.89% 6
2024
Q4 		$4.37M Sell
77,060
-265
-0.3% -$14.1K 2.79% 8
2024
Q3 		$4.22M Buy
77,325
+640
+0.8% +$32.5K 2.59% 10
2024
Q2 		$3.63M Sell
76,685
-1,749
-2% -$88.5K 2.49% 10
2024
Q1 		$4.46M Sell
78,434
-895
-1% -$46.6K 3.04% 8
2023
Q4 		$4.04M Sell
79,329
-2,883
-4% -$122K 2.87% 9
2023
Q3 		$3.56M Sell
82,212
-48
-0.1% -$2.13K 2.82% 9
2023
Q2 		$3.3M Sell
82,260
-853
-1% -$32.1K 2.53% 14
2023
Q1 		$3.28M Buy
83,113
+505
+0.6% +$20.1K 2.66% 9
2022
Q4 		$2.84M Buy
82,608
+375
+0.5% +$11.3K 2.6% 9
2022
Q3 		$1.99M Buy
82,233
+204
+0.2% +$5.29K 1.89% 17
2022
Q2 		$1.75M Buy
82,029
+2,103
+3% +$54.2K 1.57% 20
2022
Q1 		$2.23M Buy
79,926
+18,507
+30% +$682K 1.71% 18
2021
Q4 		$2.89M Buy
61,419
+355
+0.6% +$16.1K 2.11% 13
2021
Q3 		$2.83M Buy
61,064
+490
+0.8% +$21.4K 2.31% 12
2021
Q2 		$2.52M Sell
60,574
-23,380
-28% -$896K 2.12% 14
2021
Q1 		$3.15M Sell
83,954
-10,219
-11% -$331K 2.94% 8
2020
Q4 		$2.62M Buy
+94,173
New +$2.3M 2.83% 9

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

Salvus Wealth Management's SGI Position: Q2 2026 in Review

Salvus Wealth Management reduced its Somnigroup International (SGI) stake by 4.5% in Q2 2026, selling an estimated $193K and leaving 55,851 shares worth $4.38M. The position accounts for 2.45% of the portfolio, ranked #9.

Salvus Wealth Management first reported a position in SGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.31M in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Salvus Wealth Management held 55,851 shares of Somnigroup International worth $4.38M as of Q2 2026.
  • Salvus Wealth Management sold 2,634 Somnigroup International shares in Q2 2026, an estimated $193K.
  • Somnigroup International made up 2.45% of Salvus Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Salvus Wealth Management first reported a position in Somnigroup International in Q4 2020 and has held it in 23 quarters since.
  • Salvus Wealth Management's Somnigroup International position peaked at $5.31M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.