Trust Company of Oklahoma’s Somnigroup International SGI Stock Holding History

Trust Company of Oklahoma’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	$462K	Sell	5,898 -30,474	-84%	-$2.23M	0.12%	97
2026 Q1	$2.69M	Hold	36,372	–	–	0.78%	34
2025 Q4	$3.25M	Hold	36,372	–	–	0.95%	23
2025 Q3	$3.07M	Sell	36,372 -2,048	-5%	-$161K	0.91%	25
2025 Q2	$2.61M	Hold	38,420	–	–	0.83%	31
2025 Q1	$2.3M	Hold	38,420	–	–	0.79%	31
2024 Q4	$2.18M	Hold	38,420	–	–	0.7%	33
2024 Q3	$2.1M	Hold	38,420	–	–	0.68%	32
2024 Q2	$1.82M	Hold	38,420	–	–	0.64%	37
2024 Q1	$2.18M	Hold	38,420	–	–	0.77%	31
2023 Q4	$1.96M	Hold	38,420	–	–	0.73%	34
2023 Q3	$1.67M	Hold	38,420	–	–	0.66%	40
2023 Q2	$1.54M	Hold	38,420	–	–	0.57%	42
2023 Q1	$1.52M	Hold	38,420	–	–	0.59%	41
2022 Q4	$1.32M	Buy	+38,420	New	+$1.16M	0.53%	44

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

Trust Company of Oklahoma's SGI Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Somnigroup International (SGI) stake by 84% in Q2 2026, selling an estimated $2.23M and leaving 5,898 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #97.

Trust Company of Oklahoma first reported a position in SGI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.25M in Q4 2025. 539 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Trust Company of Oklahoma held 5,898 shares of Somnigroup International worth $462K as of Q2 2026.
Trust Company of Oklahoma sold 30,474 Somnigroup International shares in Q2 2026, an estimated $2.23M.
Somnigroup International made up 0.12% of Trust Company of Oklahoma's portfolio in Q2 2026, its #97 holding.
Trust Company of Oklahoma first reported a position in Somnigroup International in Q4 2022 and has held it in 15 quarters since.
Trust Company of Oklahoma's Somnigroup International position peaked at $3.25M in Q4 2025.
539 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.