SIT INVESTMENT ASSOCIATES INC IGI — WESTERN ASSET INV GRA DEF OPP

Ownership history in SIT INVESTMENT ASSOCIATES INC  ·  34 quarters on record

AI Ownership Summary

SIT INVESTMENT ASSOCIATES INC reported WESTERN ASSET INV GRA DEF OPP (IGI) in 34 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.36% in 2024 Q3. The latest visible filing shows IGI at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIT INVESTMENT ASSOCIATES INC's position in WESTERN ASSET INV GRA DEF OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IGI was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IGI stock page SIT INVESTMENT ASSOCIATES INC fund profile SIT INVESTMENT ASSOCIATES INC full holdings
How SIT INVESTMENT ASSOCIATES INC held IGI — position size vs. price
% of Fund (quarterly)    IGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 909,296 +53,497 +6.3% 0.28% $15K 2026-08-12 $15.79
2026 Q1 ADDED — — — 855,799 +87,813 +11.4% 0.28% $14K 2026-05-13 $15.80
2025 Q4 ADDED — — — 767,986 +297,365 +63.2% 0.25% $12.7M 2026-02-12 $16.00
2025 Q3 ADDED — — — 470,621 +137,261 +41.2% 0.16% $7.9M 2025-11-13 $15.68
2025 Q2 ADDED — — — 333,360 +70,956 +27.0% 0.12% $5.5M 2025-08-14 $15.55
2025 Q1 ADDED — — — 262,404 +97,747 +59.4% 0.10% $4.4M 2025-05-13 $15.13
2024 Q4 REDUCED 81.4% +3.0% ❌ 164,657 -721,612 -81.4% 0.06% $2.7M 2025-02-13 $15.34
2024 Q3 ADDED — — — 886,269 +90,749 +11.4% 0.36% $16.0M 2024-11-13 $15.08
2024 Q2 REDUCED 12.1% +6.6% ❌ 795,520 -109,215 -12.1% 0.31% $13.6M 2024-08-14 $15.77
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IGI

As of 2026 Q2 — sorted by position size

Whipplewood Advisors, LLC 0.63% 1607 Capital Partners, LLC 3Y 7Y 0.47% Karpus Management, Inc. 3Y 7Y 0.25% MELFA WEALTH MANAGEMENT, INC. 3Y 0.09% Hennion & Walsh Asset Management, Inc. 3Y 0.05% UHLMANN PRICE SECURITIES, LLC 0.01% Noble Wealth Management PBC 0.01% Institute for Wealth Management, LLC. 3Y 7Y 0.0% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0%

FAQ About SIT INVESTMENT ASSOCIATES INC and IGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIT INVESTMENT ASSOCIATES INC reported owning IGI?

SIT INVESTMENT ASSOCIATES INC reported IGI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IGI position in SIT INVESTMENT ASSOCIATES INC's portfolio?

The largest reported portfolio weight for IGI was 0.36% in 2024 Q3.

What is the latest reported IGI position on this page?

The most recent filing on this page is 2026 Q2, when SIT INVESTMENT ASSOCIATES INC reported 909,296 shares, equal to 0.28% of portfolio, with an estimated market value of $15K.

What does the chart on this IGI ownership page compare?

The chart compares SIT INVESTMENT ASSOCIATES INC's quarterly IGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIT INVESTMENT ASSOCIATES INC time their IGI position?

Based on 13F filing dates vs. subsequent IGI price moves, SIT INVESTMENT ASSOCIATES INC correctly timed 18 out of 33 reported position changes (55%). The annualised alpha on IGI relative to SPY over the holding period was +11.8%.

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