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Bay Harbor Wealth Management’s Signet Jewelers SIG Stock Holding History

Bay Harbor Wealth Management’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 		$862 Hold
10
– – ﹤0.01% 921
2026
Q1 		$846 Buy
10
+2
+25% +$182 ﹤0.01% 821
2025
Q4 		$663 Buy
8
+4
+100% +$380 ﹤0.01% 753
2025
Q3 		$383 Buy
4
+1
+33% +$86 ﹤0.01% 819
2025
Q2 		$238 Buy
+3
New +$199 ﹤0.01% 873

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

Bay Harbor Wealth Management's SIG Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Signet Jewelers (SIG) position steady in Q2 2026 at 10 shares worth $862. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Bay Harbor Wealth Management first reported a position in SIG in Q2 2025 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Signet Jewelers worth $862 as of Q2 2026.
  • Bay Harbor Wealth Management left its Signet Jewelers share count unchanged in Q2 2026.
  • Signet Jewelers made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #921 holding.
  • Bay Harbor Wealth Management first reported a position in Signet Jewelers in Q2 2025 and has held it in 5 quarters since.
  • 333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.