Allianz Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
188,556
+154,232
| +449% | +$14M | 0.02% | 690 |
|
|
2025
Q4 | $2.84M | Sell |
34,324
-1,186
| -3% | -$113K | ﹤0.01% | 1408 |
|
|
2025
Q3 | $3.41M | Buy |
35,510
+8,868
| +33% | +$760K | ﹤0.01% | 1279 |
|
|
2025
Q2 | $2.12M | Sell |
26,642
-1,937
| -7% | -$129K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.66M | Buy |
28,579
+1,145
| +4% | +$65.6K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $2.21M | Buy |
27,434
+844
| +3% | +$78.6K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.74M | Sell |
26,590
-1,288
| -5% | -$109K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $2.5M | Buy |
27,878
+3,230
| +13% | +$319K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $2.47M | Buy |
24,648
+5,203
| +27% | +$520K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $2.09M | Buy |
19,445
+6,679
| +52% | +$548K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $917K | Buy |
12,766
+791
| +7% | +$58.7K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $781K | Sell |
11,975
-1,804
| -13% | -$125K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.07M | Buy |
13,779
+1,546
| +13% | +$115K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $832K | Sell |
12,233
-33,597
| -73% | -$2.14M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $2.62M | Buy |
45,830
+15,654
| +52% | +$943K | 0.01% | 1137 |
|
|
2022
Q2 | $1.61M | Buy |
30,176
+4,514
| +18% | +$294K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.87M | Sell |
25,662
-1,455
| -5% | -$116K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $2.36M | Sell |
27,117
-70,597
| -72% | -$6.48M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $7.71M | Buy |
+97,714
| New | +$7.18M | 0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-29,850
| Closed | -$558K | – | 1944 |
|
|
2020
Q3 | $558K | Sell |
29,850
-9,928
| -25% | -$144K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $409K | Sell |
39,778
-39,782
| -50% | -$393K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $513K | Buy |
79,560
+32,208
| +68% | +$660K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1.03M | Buy |
47,352
+9,457
| +25% | +$168K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $635K | Buy |
37,895
+15,924
| +72% | +$250K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $393K | Buy |
21,971
+10,924
| +99% | +$235K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $300K | Buy |
11,047
+7,155
| +184% | +$197K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $124K | Sell |
3,892
-3,524
| -48% | -$177K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $488K | Buy |
+7,416
| New | +$457K | ﹤0.01% | 2384 |
|
|
2018
Q2 | – | Sell |
-21,200
| Closed | -$817K | – | 2701 |
|
|
2018
Q1 | $817K | Sell |
21,200
-20,226
| -49% | -$1M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $2.34M | Buy |
41,426
+36,234
| +698% | +$2.21M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $346K | Buy |
+5,192
| New | +$319K | ﹤0.01% | 2493 |
|
|
2016
Q4 | – | Sell |
-16,716
| Closed | -$1.25M | – | 2660 |
|
|
2016
Q3 | $1.25M | Sell |
16,716
-139,127
| -89% | -$11.8M | ﹤0.01% | 2155 |
|
|
2016
Q2 | $12.8M | Buy |
155,843
+1,136
| +0.7% | +$115K | 0.01% | 1121 |
|
|
2016
Q1 | $19M | Sell |
154,707
-162,460
| -51% | -$18.5M | 0.02% | 816 |
|
|
2015
Q4 | $40.7M | Buy |
317,167
+3,527
| +1% | +$478K | 0.05% | 470 |
|
|
2015
Q3 | $44M | Sell |
313,640
-7,000
| -2% | -$898K | 0.05% | 425 |
|
|
2015
Q2 | $40.9M | Buy |
320,640
+232,857
| +265% | +$31.2M | 0.04% | 506 |
|
|
2015
Q1 | $12.2M | Buy |
87,783
+86,730
| +8,236% | +$10.7M | 0.01% | 871 |
|
|
2014
Q4 | $139K | Sell |
1,053
-227,447
| -100% | -$27.5M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $26M | Buy |
228,500
+208,500
| +1,043% | +$23.1M | 0.03% | 543 |
|
|
2014
Q2 | $2.21M | Sell |
20,000
-76,355
| -79% | -$7.95M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $10.2M | Sell |
96,355
-341,521
| -78% | -$29.8M | 0.01% | 750 |
|
|
2013
Q4 | $34.5M | Sell |
437,876
-88,611
| -17% | -$6.7M | 0.04% | 420 |
|
|
2013
Q3 | $37.7M | Buy |
526,487
+34,114
| +7% | +$2.42M | 0.05% | 394 |
|
|
2013
Q2 | $33.2M | Buy |
+492,373
| New | +$33.6M | 0.05% | 396 |
|
Other funds holding SIG
VPM
VCM
Allianz Asset Management's SIG Position: Q1 2026 in Review
Allianz Asset Management increased its Signet Jewelers (SIG) stake by 449% in Q1 2026, buying an estimated $14M and bringing the position to 188,556 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #690.
Allianz Asset Management first reported a position in SIG in Q2 2013 and has held it in 45 quarters since. The position peaked at $44M in Q3 2015. 355 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- Allianz Asset Management held 188,556 shares of Signet Jewelers worth $16M as of Q1 2026.
- Allianz Asset Management bought 154,232 Signet Jewelers shares in Q1 2026, an estimated $14M.
- Signet Jewelers made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #690 holding.
- Allianz Asset Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's Signet Jewelers position peaked at $44M in Q3 2015.
- 355 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.