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
Q2 		$1.24M Sell
15,865
-64
-0.4% -$4.69K 0.3% 34
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 $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

Strata Wealth Advisors's SGI Position: Q2 2026 in Review

Strata Wealth Advisors reduced its Somnigroup International (SGI) stake by 0.4% in Q2 2026, selling an estimated $4.69K and leaving 15,865 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #34.

Strata Wealth Advisors first reported a position in SGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q4 2023. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Strata Wealth Advisors held 15,865 shares of Somnigroup International worth $1.24M as of Q2 2026.
  • Strata Wealth Advisors sold 64 Somnigroup International shares in Q2 2026, an estimated $4.69K.
  • Somnigroup International made up 0.3% of Strata Wealth Advisors's portfolio in Q2 2026, its #34 holding.
  • Strata Wealth Advisors first reported a position in Somnigroup International in Q4 2023 and has held it in 11 quarters since.
  • Strata Wealth Advisors's Somnigroup International position peaked at $2.83M in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.