Brown Advisory
SIG icon

Brown Advisory’s Signet Jewelers SIG Stock Holding History

Brown Advisory’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 		$44.7M Buy
518,692
+46,705
+10% +$4.04M 0.07% 213
2026
Q1 		$39.9M Sell
471,987
-27,820
-6% -$2.53M 0.07% 220
2025
Q4 		$41.4M Sell
499,807
-39,626
-7% -$3.76M 0.06% 226
2025
Q3 		$51.7M Sell
539,433
-256,132
-32% -$21.9M 0.07% 189
2025
Q2 		$63.3M Sell
795,565
-51,362
-6% -$3.41M 0.08% 166
2025
Q1 		$49.2M Buy
846,927
+220,610
+35% +$12.6M 0.07% 185
2024
Q4 		$50.6M Sell
626,317
-34,580
-5% -$3.22M 0.06% 206
2024
Q3 		$68.2M Buy
660,897
+89,603
+16% +$7.57M 0.09% 174
2024
Q2 		$51.2M Sell
571,294
-58,117
-9% -$5.74M 0.07% 203
2024
Q1 		$63M Sell
629,411
-68,036
-10% -$6.8M 0.08% 172
2023
Q4 		$74.8M Sell
697,447
-21,739
-3% -$1.78M 0.11% 152
2023
Q3 		$51.6M Buy
719,186
+151,121
+27% +$11.2M 0.08% 181
2023
Q2 		$37.1M Buy
568,065
+126,963
+29% +$8.79M 0.06% 239
2023
Q1 		$34.3M Buy
+441,102
New +$32.7M 0.06% 252
2017
Q1 		– Sell
-22,745
Closed -$2.14M – 1191
2016
Q4 		$2.14M Sell
22,745
-6,510
-22% -$571K 0.01% 502
2016
Q3 		$2.18M Buy
29,255
+5,630
+24% +$476K 0.01% 489
2016
Q2 		$1.95M Buy
23,625
+3,739
+19% +$380K 0.01% 492
2016
Q1 		$2.47M Sell
19,886
-711
-3% -$80.9K 0.01% 439
2015
Q4 		$2.55M Buy
20,597
+1,005
+5% +$136K 0.01% 447
2015
Q3 		$2.67M Buy
19,592
+1,136
+6% +$146K 0.01% 439
2015
Q2 		$2.37M Sell
18,456
-1,984
-10% -$266K 0.01% 428
2015
Q1 		$2.84M Hold
20,440
– – 0.01% 418
2014
Q4 		$2.69M Buy
20,440
+6,159
+43% +$746K 0.01% 427
2014
Q3 		$1.63M Buy
14,281
+401
+3% +$44.3K 0.01% 486
2014
Q2 		$1.53M Hold
13,880
– – ﹤0.01% 492
2014
Q1 		$1.47M Buy
13,880
+6,875
+98% +$600K ﹤0.01% 484
2013
Q4 		$551K Buy
+7,005
New +$530K ﹤0.01% 629

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

Brown Advisory's SIG Position: Q2 2026 in Review

Brown Advisory increased its Signet Jewelers (SIG) stake by 9.9% in Q2 2026, buying an estimated $4.04M and bringing the position to 518,692 shares worth $44.7M. The position accounts for 0.07% of the portfolio, ranked #213.

Brown Advisory first reported a position in SIG in Q4 2013 and has held it in 27 quarters since. The position peaked at $74.8M in Q4 2023. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Brown Advisory held 518,692 shares of Signet Jewelers worth $44.7M as of Q2 2026.
  • Brown Advisory bought 46,705 Signet Jewelers shares in Q2 2026, an estimated $4.04M.
  • Signet Jewelers made up 0.07% of Brown Advisory's portfolio in Q2 2026, its #213 holding.
  • Brown Advisory first reported a position in Signet Jewelers in Q4 2013 and has held it in 27 quarters since.
  • Brown Advisory's Signet Jewelers position peaked at $74.8M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.