SWA
SGI

Strata Wealth Advisors’s Somnigroup International SGI Stock Holding History

Strata Wealth 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 		$1.18M Sell
15,929
-3,697
-19% -$321K 0.32% 33
2025
Q4 		$1.75M Buy
19,626
+5
+0% +$437 0.49% 30
2025
Q3 		$1.65M Hold
19,621
– – 0.44% 34
2025
Q2 		$1.34M Sell
19,621
-275
-1% -$17.3K 0.37% 32
2025
Q1 		$1.19M Sell
19,896
-1,526
-7% -$92.4K 0.37% 30
2024
Q4 		$1.21M Buy
21,422
+76
+0.4% +$4.05K 0.38% 30
2024
Q3 		$1.17M Sell
21,346
-241
-1% -$12.2K 0.37% 29
2024
Q2 		$1.02M Sell
21,587
-476
-2% -$24.1K 0.35% 31
2024
Q1 		$1.25M Sell
22,063
-33,386
-60% -$1.74M 0.44% 26
2023
Q4 		$2.83M Buy
+55,449
New +$2.35M 1.11% 17

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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