VCM
SGI

Versant Capital Management’s Somnigroup International SGI Stock Holding History

Versant Capital 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 		$62.7K Buy
800
+41
+5% +$3K 0.01% 1211
2026
Q1 		$56.1K Buy
759
+23
+3% +$2K 0.01% 1160
2025
Q4 		$65.7K Hold
736
– – 0.01% 948
2025
Q3 		$62.1K Buy
736
+12
+2% +$946 0.01% 932
2025
Q2 		$49.3K Sell
724
-68
-9% -$4.28K 0.01% 990
2025
Q1 		$47.4K Buy
792
+178
+29% +$10.8K 0.01% 887
2024
Q4 		$34.8K Buy
614
+482
+365% +$25.7K 0.01% 737
2024
Q3 		$7.21K Buy
+132
New +$6.71K ﹤0.01% 1169
2024
Q2 		– Sell
-44
Closed -$2.5K – 2018
2024
Q1 		$2.5K Hold
44
– – ﹤0.01% 1279
2023
Q4 		$2.24K Hold
44
– – ﹤0.01% 1253
2023
Q3 		$1.91K Hold
44
– – ﹤0.01% 1327
2023
Q2 		$1.76K Hold
44
– – ﹤0.01% 1419
2023
Q1 		$1.74K Hold
44
– – ﹤0.01% 1303
2022
Q4 		$1.51K Hold
44
– – ﹤0.01% 1203
2022
Q3 		$1K Hold
44
– – ﹤0.01% 1379
2022
Q2 		$1K Hold
44
– – ﹤0.01% 1386
2022
Q1 		$1K Hold
44
– – ﹤0.01% 1405
2021
Q4 		$2K Hold
44
– – ﹤0.01% 1192
2021
Q3 		$2K Hold
44
– – ﹤0.01% 1190
2021
Q2 		$2K Hold
44
– – ﹤0.01% 1196
2021
Q1 		$2K Hold
44
– – ﹤0.01% 1289
2020
Q4 		$1K Hold
44
– – ﹤0.01% 1286
2020
Q3 		$0 Hold
44
– – ﹤0.01% 1539
2020
Q2 		$0 Hold
44
– – ﹤0.01% 1595
2020
Q1 		$0 Buy
+44
New +$836 ﹤0.01% 1737
2019
Q2 		– Sell
-24
Closed – – 1751
2019
Q1 		$0 Hold
24
– – ﹤0.01% 1765
2018
Q4 		$0 Buy
+24
New +$288 ﹤0.01% 1679

Other funds holding SGI

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

Versant Capital Management's SGI Position: Q2 2026 in Review

Versant Capital Management increased its Somnigroup International (SGI) stake by 5.4% in Q2 2026, buying an estimated $3K and bringing the position to 800 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #1211.

Versant Capital Management first reported a position in SGI in Q4 2018 and has held it in 27 quarters since. The position peaked at $65.7K in Q4 2025. 53 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Versant Capital Management held 800 shares of Somnigroup International worth $62.7K as of Q2 2026.
  • Versant Capital Management bought 41 Somnigroup International shares in Q2 2026, an estimated $3K.
  • Somnigroup International made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1211 holding.
  • Versant Capital Management first reported a position in Somnigroup International in Q4 2018 and has held it in 27 quarters since.
  • Versant Capital Management's Somnigroup International position peaked at $65.7K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.