SW Investment Management’s Somnigroup International SGI Stock Holding History

SW Investment 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	$47M	Hold	600,000	–	–	13.38%	5
2026 Q1	$44.4M	Buy	600,000 +25,000	+4%	+$2.17M	9.84%	5
2025 Q4	$53.3M	Hold	575,000	–	–	14.19%	4
2025 Q3	$48.5M	Sell	575,000 -35,000	-6%	-$2.76M	10.39%	5
2025 Q2	$41.5M	Buy	610,000 +60,000	+11%	+$3.78M	9.93%	5
2025 Q1	$32.9M	Buy	550,000 +50,000	+10%	+$3.03M	10.3%	4
2024 Q4	$28.3M	Hold	500,000	–	–	6.65%	7
2024 Q3	$27.3M	Hold	500,000	–	–	7.22%	7
2024 Q2	$23.7M	Hold	500,000	–	–	7.53%	8
2024 Q1	$28.4M	Hold	500,000	–	–	9.13%	6
2023 Q4	$25.5M	Buy	500,000 +220,000	+79%	+$9.33M	8.78%	7
2023 Q3	$12.1M	Hold	280,000	–	–	5.4%	8
2023 Q2	$11.2M	Buy	280,000 +55,000	+24%	+$2.07M	4.16%	9
2023 Q1	$8.89M	Buy	225,000 +100,000	+80%	+$3.98M	3.59%	9
2022 Q4	$4.29M	Hold	125,000	–	–	2.04%	7
2022 Q3	$3.02M	Buy	+125,000	New	+$3.24M	1.52%	7

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

SW Investment Management's SGI Position: Q2 2026 in Review

SW Investment Management held its Somnigroup International (SGI) position steady in Q2 2026 at 600,000 shares worth $47M. The position accounts for 13.38% of the portfolio, ranked #5.

SW Investment Management first reported a position in SGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $53.3M in Q4 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

SW Investment Management held 600,000 shares of Somnigroup International worth $47M as of Q2 2026.
SW Investment Management left its Somnigroup International share count unchanged in Q2 2026.
Somnigroup International made up 13.38% of SW Investment Management's portfolio in Q2 2026, its #5 holding.
SW Investment Management first reported a position in Somnigroup International in Q3 2022 and has held it in 16 quarters since.
SW Investment Management's Somnigroup International position peaked at $53.3M in Q4 2025.
540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on SW Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.