Strategy Asset Managers’s Somnigroup International SGI Stock Holding History

Strategy Asset Managers’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	–	Sell	-3,062	Closed	-$226K	–	289
2026 Q1	$226K	Sell	3,062 -23	-0.7%	-$2K	0.04%	249
2025 Q4	$275K	Sell	3,085 -145	-4%	-$12.7K	0.05%	221
2025 Q3	$272K	Buy	+3,230	New	+$255K	0.05%	219
2021 Q4	–	Sell	-11,000	Closed	-$511K	–	268
2021 Q3	$511K	Buy	11,000 +4,231	+63%	+$185K	0.11%	153
2021 Q2	$265K	Buy	+6,769	New	+$259K	0.06%	227
2020 Q1	–	Sell	-10,876	Closed	-$237K	–	231
2019 Q4	$237K	Buy	+10,876	New	+$227K	0.06%	183

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

Strategy Asset Managers's SGI Position: Q2 2026 in Review

Strategy Asset Managers sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 3,062 shares — an estimated $226K sold.

Strategy Asset Managers first reported a position in SGI in Q4 2019 and held it in 6 quarters. The position peaked at $511K in Q3 2021. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Strategy Asset Managers reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 3,062 Somnigroup International shares in Q2 2026, an estimated $226K.
Strategy Asset Managers first reported a position in Somnigroup International in Q4 2019 and held it in 6 quarters.
Strategy Asset Managers's Somnigroup International position peaked at $511K in Q3 2021.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.