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Addison Advisors’s Signet Jewelers SIG Stock Holding History

Addison Advisors’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431 Sell
5
-6
-55% -$519 ﹤0.01% 668
2026
Q1 		$932 Buy
11
+5
+83% +$455 ﹤0.01% 892
2025
Q4 		$498 Buy
+6
New +$570 ﹤0.01% 866
2025
Q2 		– Sell
-51
Closed -$2.96K – 923
2025
Q1 		$2.96K Buy
+51
New +$2.92K ﹤0.01% 718
2024
Q4 		– Sell
-19
Closed -$1.96K – 868
2024
Q3 		$1.96K Buy
+19
New +$1.6K ﹤0.01% 742

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's SIG Position: Q2 2026 in Review

Addison Advisors reduced its Signet Jewelers (SIG) stake by 55% in Q2 2026, selling an estimated $519 and leaving 5 shares worth $431. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Addison Advisors first reported a position in SIG in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.96K in Q1 2025. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Addison Advisors held 5 shares of Signet Jewelers worth $431 as of Q2 2026.
  • Addison Advisors sold 6 Signet Jewelers shares in Q2 2026, an estimated $519.
  • Signet Jewelers made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #668 holding.
  • Addison Advisors first reported a position in Signet Jewelers in Q3 2024 and has held it in 5 quarters since.
  • Addison Advisors's Signet Jewelers position peaked at $2.96K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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