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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Strategy Asset Managers's SGI Position: Q1 2026 in Review

Strategy Asset Managers reduced its Somnigroup International (SGI) stake by 0.75% in Q1 2026, selling an estimated $2K and leaving 3,062 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #249.

Strategy Asset Managers first reported a position in SGI in Q4 2019 and has held it in 6 quarters since. The position peaked at $511K in Q3 2021. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Strategy Asset Managers held 3,062 shares of Somnigroup International worth $226K as of Q1 2026.
Strategy Asset Managers sold 23 Somnigroup International shares in Q1 2026, an estimated $2K.
Somnigroup International made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #249 holding.
Strategy Asset Managers first reported a position in Somnigroup International in Q4 2019 and has held it in 6 quarters since.
Strategy Asset Managers's Somnigroup International position peaked at $511K in Q3 2021.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.