State of Tennessee, Department of Treasury’s Somnigroup International SGI Stock Holding History

State of Tennessee, Department of Treasury’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	$6.11M	Buy	82,627 +2,000	+2%	+$174K	0.02%	504
2025 Q4	$7.08M	Sell	80,627 -1,367	-2%	-$119K	0.02%	481
2025 Q3	$6.91M	Hold	81,994	–	–	0.02%	465
2025 Q2	$5.58M	Buy	81,994 +18,000	+28%	+$1.13M	0.02%	520
2025 Q1	$3.83M	Hold	63,994	–	–	0.01%	607
2024 Q4	$3.63M	Sell	63,994 -1,806	-3%	-$96.4K	0.01%	650
2024 Q3	$3.59M	Hold	65,800	–	–	0.01%	675
2024 Q2	$3.11M	Hold	65,800	–	–	0.01%	698
2024 Q1	$3.74M	Buy	65,800 +7,000	+12%	+$365K	0.01%	668
2023 Q4	$3M	Hold	58,800	–	–	0.01%	707
2023 Q3	$2.55M	Sell	58,800 -24,011	-29%	-$1.06M	0.01%	718
2023 Q2	$3.32M	Hold	82,811	–	–	0.01%	626
2023 Q1	$3.27M	Sell	82,811 -5,406	-6%	-$215K	0.01%	625
2022 Q4	$3.03M	Hold	88,217	–	–	0.01%	672
2022 Q3	$2.13M	Buy	88,217 +6,368	+8%	+$165K	0.01%	797
2022 Q2	$1.75M	Hold	81,849	–	–	0.01%	867
2022 Q1	$2.29M	Hold	81,849	–	–	0.01%	832
2021 Q4	$3.85M	Hold	81,849	–	–	0.01%	650
2021 Q3	$3.8M	Sell	81,849 -8,151	-9%	-$356K	0.01%	638
2021 Q2	$3.53M	Buy	90,000 +30,000	+50%	+$1.15M	0.01%	695
2021 Q1	$2.19M	Buy	+60,000	New	+$1.94M	0.01%	825
2020 Q1	–	Sell	-8,724	Closed	-$190K	–	1655
2019 Q4	$190K	Sell	8,724 -523,336	-98%	-$10.9M	﹤0.01%	1470
2019 Q3	$10.3M	Buy	532,060 +172,060	+48%	+$3.3M	0.05%	312
2019 Q2	$6.6M	Buy	+360,000	New	+$5.81M	0.03%	430
2017 Q3	–	Sell	-38,812	Closed	-$518K	–	1500
2017 Q2	$518K	Hold	38,812	–	–	﹤0.01%	1345
2017 Q1	$451K	Buy	+38,812	New	+$499K	﹤0.01%	1383

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's SGI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Somnigroup International (SGI) stake by 2.5% in Q1 2026, buying an estimated $174K and bringing the position to 82,627 shares worth $6.11M. The position accounts for 0.02% of the portfolio, ranked #504.

State of Tennessee, Department of Treasury first reported a position in SGI in Q1 2017 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2019. 526 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

State of Tennessee, Department of Treasury held 82,627 shares of Somnigroup International worth $6.11M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,000 Somnigroup International shares in Q1 2026, an estimated $174K.
Somnigroup International made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #504 holding.
State of Tennessee, Department of Treasury first reported a position in Somnigroup International in Q1 2017 and has held it in 26 quarters since.
State of Tennessee, Department of Treasury's Somnigroup International position peaked at $10.3M in Q3 2019.
526 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.