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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Southeast Asset Advisors's SGI Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Somnigroup International (SGI) stake by 3.5% in Q1 2026, selling an estimated $211K and leaving 67,131 shares worth $4.96M. The position accounts for 0.54% of the portfolio, ranked #26.

Southeast Asset Advisors first reported a position in SGI in Q3 2013 and has held it in 23 quarters since. The position peaked at $8.61M in Q1 2024. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Southeast Asset Advisors held 67,131 shares of Somnigroup International worth $4.96M as of Q1 2026.
  • Southeast Asset Advisors sold 2,432 Somnigroup International shares in Q1 2026, an estimated $211K.
  • Somnigroup International made up 0.54% of Southeast Asset Advisors's portfolio in Q1 2026, its #26 holding.
  • Southeast Asset Advisors first reported a position in Somnigroup International in Q3 2013 and has held it in 23 quarters since.
  • Southeast Asset Advisors's Somnigroup International position peaked at $8.61M in Q1 2024.
  • 524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.