VRS
SGI

Virginia Retirement Systems’s Somnigroup International SGI Stock Holding History

Virginia Retirement Systems’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 		$1.72M Buy
21,950
+15,050
+218% +$1.1M 0.01% 576
2026
Q1 		$510K Buy
6,900
+4,600
+200% +$399K ﹤0.01% 753
2025
Q4 		$205K Buy
+2,300
New +$201K ﹤0.01% 913
2025
Q2 		– Sell
-15,500
Closed -$928K – 1106
2025
Q1 		$928K Buy
+15,500
New +$938K 0.01% 574
2023
Q3 		– Sell
-14,500
Closed -$581K – 1052
2023
Q2 		$581K Sell
14,500
-800
-5% -$30.1K 0.01% 688
2023
Q1 		$604K Sell
15,300
-9,500
-38% -$378K 0.01% 689
2022
Q4 		$851K Sell
24,800
-10,600
-30% -$319K 0.01% 653
2022
Q3 		$855K Buy
+35,400
New +$917K 0.01% 625
2022
Q1 		$1.38M Buy
49,500
+6,100
+14% +$225K 0.01% 535
2021
Q4 		$2.04M Sell
43,400
-11,900
-22% -$539K 0.01% 441
2021
Q3 		$2.57M Sell
55,300
-2,300
-4% -$100K 0.03% 380
2021
Q2 		$2.26M Buy
57,600
+16,800
+41% +$644K 0.02% 417
2021
Q1 		$1.49M Buy
40,800
+13,700
+51% +$444K 0.01% 535
2020
Q4 		$732K Buy
27,100
+13,100
+94% +$319K 0.01% 707
2020
Q3 		$312K Buy
+14,000
New +$289K ﹤0.01% 919
2018
Q3 		– Sell
-21,600
Closed -$259K – 1130
2018
Q2 		$259K Buy
+21,600
New +$255K ﹤0.01% 1002
2016
Q4 		– Sell
-97,200
Closed -$1.38M – 1047
2016
Q3 		$1.38M Sell
97,200
-6,400
-6% -$114K 0.02% 479
2016
Q2 		$1.43M Buy
+103,600
New +$1.53M 0.02% 454
2015
Q1 		– Sell
-90,000
Closed -$1.24M – 1044
2014
Q4 		$1.24M Sell
90,000
-5,600
-6% -$76.4K 0.02% 457
2014
Q3 		$1.34M Buy
+95,600
New +$1.4M 0.02% 422

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
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

Virginia Retirement Systems's SGI Position: Q2 2026 in Review

Virginia Retirement Systems increased its Somnigroup International (SGI) stake by 218% in Q2 2026, buying an estimated $1.1M and bringing the position to 21,950 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #576.

Virginia Retirement Systems first reported a position in SGI in Q3 2014 and has held it in 20 quarters since. The position peaked at $2.57M in Q3 2021. 539 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Virginia Retirement Systems held 21,950 shares of Somnigroup International worth $1.72M as of Q2 2026.
  • Virginia Retirement Systems bought 15,050 Somnigroup International shares in Q2 2026, an estimated $1.1M.
  • Somnigroup International made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #576 holding.
  • Virginia Retirement Systems first reported a position in Somnigroup International in Q3 2014 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Somnigroup International position peaked at $2.57M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.