SAA
SGI

Southeast Asset Advisors’s Somnigroup International SGI Stock Holding History

Southeast Asset Advisors’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 		$5.15M Sell
65,634
-1,497
-2% -$110K 0.52% 29
2026
Q1 		$4.96M Sell
67,131
-2,432
-3% -$211K 0.54% 26
2025
Q4 		$6.21M Sell
69,563
-96
-0.1% -$8.39K 0.59% 29
2025
Q3 		$5.87M Sell
69,659
-5,562
-7% -$438K 0.64% 22
2025
Q2 		$5.12M Sell
75,221
-485
-0.6% -$30.5K 0.61% 23
2025
Q1 		$4.53M Sell
75,706
-43,430
-36% -$2.63M 0.56% 24
2024
Q4 		$6.75M Sell
119,136
-30,863
-21% -$1.65M 0.83% 17
2024
Q3 		$8.19M Sell
149,999
-458
-0.3% -$23.3K 0.91% 17
2024
Q2 		$7.12M Sell
150,457
-1,108
-0.7% -$56.1K 0.86% 19
2024
Q1 		$8.61M Buy
151,565
+11,547
+8% +$602K 1.04% 13
2023
Q4 		$7.14M Buy
140,018
+9,544
+7% +$405K 0.95% 17
2023
Q3 		$5.65M Buy
130,474
+22,473
+21% +$996K 0.79% 19
2023
Q2 		$4.33M Buy
108,001
+58,482
+118% +$2.2M 0.62% 28
2023
Q1 		$1.96M Buy
+49,519
New +$1.97M 0.29% 48
2016
Q1 		– Sell
-16,360
Closed -$288K – 105
2015
Q4 		$288K Sell
16,360
-6,360
-28% -$121K 0.1% 79
2015
Q3 		$406K Sell
22,720
-22,080
-49% -$405K 0.15% 57
2015
Q2 		$738K Sell
44,800
-49,280
-52% -$752K 0.26% 48
2015
Q1 		$1.36M Sell
94,080
-13,800
-13% -$191K 0.47% 24
2014
Q4 		$1.48M Buy
107,880
+11,680
+12% +$159K 0.53% 22
2014
Q3 		$1.35M Buy
96,200
+40
+0% +$586 0.52% 26
2014
Q2 		$1.44M Hold
96,160
– – 0.53% 25
2014
Q1 		$1.22M Sell
96,160
-33,680
-26% -$418K 0.47% 30
2013
Q4 		$1.75M Buy
129,840
+79,320
+157% +$911K 0.69% 26
2013
Q3 		$555K Buy
+50,520
New +$524K 0.24% 58

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

Southeast Asset Advisors's SGI Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Somnigroup International (SGI) stake by 2.2% in Q2 2026, selling an estimated $110K and leaving 65,634 shares worth $5.15M. The position accounts for 0.52% of the portfolio, ranked #29.

Southeast Asset Advisors first reported a position in SGI in Q3 2013 and has held it in 24 quarters since. The position peaked at $8.61M in Q1 2024. 539 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Southeast Asset Advisors held 65,634 shares of Somnigroup International worth $5.15M as of Q2 2026.
  • Southeast Asset Advisors sold 1,497 Somnigroup International shares in Q2 2026, an estimated $110K.
  • Somnigroup International made up 0.52% of Southeast Asset Advisors's portfolio in Q2 2026, its #29 holding.
  • Southeast Asset Advisors first reported a position in Somnigroup International in Q3 2013 and has held it in 24 quarters since.
  • Southeast Asset Advisors's Somnigroup International position peaked at $8.61M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.