X
SGI

Xponance’s Somnigroup International SGI Stock Holding History

Xponance’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 		$2.22M Sell
28,269
-16,955
-37% -$1.24M 0.01% 561
2026
Q1 		$3.34M Buy
45,224
+5,328
+13% +$462K 0.02% 442
2025
Q4 		$3.56M Sell
39,896
-2,974
-7% -$260K 0.03% 407
2025
Q3 		$3.62M Buy
42,870
+851
+2% +$67.1K 0.03% 402
2025
Q2 		$2.86M Buy
42,019
+5,352
+15% +$337K 0.02% 455
2025
Q1 		$2.2M Buy
36,667
+2,092
+6% +$127K 0.02% 502
2024
Q4 		$1.96M Buy
34,575
+1,296
+4% +$69.2K 0.02% 528
2024
Q3 		$1.82M Sell
33,279
-737
-2% -$37.5K 0.02% 540
2024
Q2 		$1.61M Buy
34,016
+10,513
+45% +$532K 0.02% 545
2024
Q1 		$1.34M Sell
23,503
-173
-0.7% -$9.02K 0.01% 643
2023
Q4 		$1.21M Sell
23,676
-346
-1% -$14.7K 0.01% 609
2023
Q3 		$1.04M Sell
24,022
-308
-1% -$13.7K 0.01% 628
2023
Q2 		$975K Buy
24,330
+1,861
+8% +$70K 0.01% 653
2023
Q1 		$887K Sell
22,469
-129
-0.6% -$5.13K 0.01% 681
2022
Q4 		$776K Buy
22,598
+2,327
+11% +$70K 0.01% 726
2022
Q3 		$489K Sell
20,271
-462
-2% -$12K 0.01% 849
2022
Q2 		$443K Sell
20,733
-18,180
-47% -$468K 0.01% 901
2022
Q1 		$1.09M Sell
38,913
-709
-2% -$26.1K 0.02% 566
2021
Q4 		$1.86M Sell
39,622
-1,345
-3% -$61K 0.03% 401
2021
Q3 		$1.9M Buy
40,967
+1,101
+3% +$48.1K 0.04% 357
2021
Q2 		$1.56M Buy
39,866
+5,147
+15% +$197K 0.03% 431
2021
Q1 		$1.27M Sell
34,719
-91
-0.3% -$2.95K 0.03% 409
2020
Q4 		$940K Buy
34,810
+250
+0.7% +$6.1K 0.02% 482
2020
Q3 		$771K Buy
34,560
+4,244
+14% +$87.7K 0.02% 494
2020
Q2 		$545K Buy
+30,316
New +$435K 0.01% 561

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

Xponance's SGI Position: Q2 2026 in Review

Xponance reduced its Somnigroup International (SGI) stake by 37% in Q2 2026, selling an estimated $1.24M and leaving 28,269 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #561.

Xponance first reported a position in SGI in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q3 2025. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Xponance held 28,269 shares of Somnigroup International worth $2.22M as of Q2 2026.
  • Xponance sold 16,955 Somnigroup International shares in Q2 2026, an estimated $1.24M.
  • Somnigroup International made up 0.01% of Xponance's portfolio in Q2 2026, its #561 holding.
  • Xponance first reported a position in Somnigroup International in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Somnigroup International position peaked at $3.62M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.