SCM
SGI

Sterling Capital Management’s Somnigroup International SGI Stock Holding History

Sterling 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
Q2 		$418K Buy
5,332
+3,882
+268% +$285K 0.01% 889
2026
Q1 		$107K Buy
1,450
+3
+0.2% +$260 ﹤0.01% 1373
2025
Q4 		$129K Buy
1,447
+60
+4% +$5.24K ﹤0.01% 1438
2025
Q3 		$117K Buy
1,387
+1
+0.1% +$79 ﹤0.01% 1480
2025
Q2 		$94.3K Sell
1,386
-15,376
-92% -$967K ﹤0.01% 1366
2025
Q1 		$1M Buy
16,762
+14,051
+518% +$850K 0.02% 609
2024
Q4 		$154K Sell
2,711
-338
-11% -$18K ﹤0.01% 1335
2024
Q3 		$166K Buy
+3,049
New +$155K ﹤0.01% 1297
2019
Q3 		$1.77M Sell
91,784
-84,184
-48% -$1.61M 0.02% 440
2019
Q2 		$3.23M Buy
175,968
+744
+0.4% +$12K 0.03% 313
2019
Q1 		$2.53M Sell
175,224
-51,872
-23% -$702K 0.03% 358
2018
Q4 		$2.35M Sell
227,096
-22,496
-9% -$270K 0.03% 350
2018
Q3 		$3.3M Sell
249,592
-8,860
-3% -$118K 0.03% 313
2018
Q2 		$3.1M Buy
258,452
+37,352
+17% +$440K 0.03% 307
2018
Q1 		$2.5M Sell
221,100
-8,280
-4% -$114K 0.02% 361
2017
Q4 		$3.6M Buy
229,380
+5,000
+2% +$76.3K 0.03% 298
2017
Q3 		$3.62M Buy
224,380
+21,580
+11% +$319K 0.03% 281
2017
Q2 		$2.71M Buy
202,800
+17,452
+9% +$206K 0.03% 327
2017
Q1 		$2.15M Sell
185,348
-126,700
-41% -$1.63M 0.02% 379
2016
Q4 		$5.33M Sell
312,048
-95,740
-23% -$1.43M 0.05% 231
2016
Q3 		$5.78M Sell
407,788
-185,500
-31% -$3.31M 0.05% 220
2016
Q2 		$8.21M Buy
593,288
+270,308
+84% +$3.99M 0.07% 188
2016
Q1 		$4.91M Buy
+322,980
New +$4.78M 0.04% 253
2014
Q4 		– Sell
-61,676
Closed -$866K – 966
2014
Q3 		$866K Sell
61,676
-4,036
-6% -$59.1K 0.01% 651
2014
Q2 		$981K Buy
+65,712
New +$881K 0.01% 620

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

Sterling Capital Management's SGI Position: Q2 2026 in Review

Sterling Capital Management increased its Somnigroup International (SGI) stake by 268% in Q2 2026, buying an estimated $285K and bringing the position to 5,332 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #889.

Sterling Capital Management first reported a position in SGI in Q2 2014 and has held it in 25 quarters since. The position peaked at $8.21M in Q2 2016. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Sterling Capital Management held 5,332 shares of Somnigroup International worth $418K as of Q2 2026.
  • Sterling Capital Management bought 3,882 Somnigroup International shares in Q2 2026, an estimated $285K.
  • Somnigroup International made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #889 holding.
  • Sterling Capital Management first reported a position in Somnigroup International in Q2 2014 and has held it in 25 quarters since.
  • Sterling Capital Management's Somnigroup International position peaked at $8.21M in Q2 2016.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.