Envestnet Asset Management
SIG icon

Envestnet Asset Management’s Signet Jewelers SIG Stock Holding History

Envestnet Asset 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 		$671K Sell
7,779
-87,295
-92% -$7.54M ﹤0.01% 3884
2026
Q1 		$8.05M Buy
95,074
+7,918
+9% +$721K ﹤0.01% 1978
2025
Q4 		$7.22M Buy
87,156
+78,050
+857% +$7.41M ﹤0.01% 1927
2025
Q3 		$873K Buy
9,106
+1,580
+21% +$135K ﹤0.01% 3408
2025
Q2 		$599K Buy
+7,526
New +$500K ﹤0.01% 3573
2025
Q1 		– Sell
-7,872
Closed -$635K – 4459
2024
Q4 		$635K Sell
7,872
-37,483
-83% -$3.49M ﹤0.01% 3448
2024
Q3 		$4.68M Buy
45,355
+23,393
+107% +$1.98M ﹤0.01% 2140
2024
Q2 		$1.97M Buy
21,962
+1,100
+5% +$109K ﹤0.01% 2607
2024
Q1 		$2.09M Buy
20,862
+10,395
+99% +$1.04M ﹤0.01% 2543
2023
Q4 		$1.12M Sell
10,467
-87
-0.8% -$7.13K ﹤0.01% 2855
2023
Q3 		$758K Buy
10,554
+1,956
+23% +$145K ﹤0.01% 3014
2023
Q2 		$561K Sell
8,598
-193,691
-96% -$13.4M ﹤0.01% 3140
2023
Q1 		$437K Buy
202,289
+194,534
+2,508% +$14.4M ﹤0.01% 3234
2022
Q4 		$527K Sell
7,755
-329
-4% -$21K ﹤0.01% 3072
2022
Q3 		$462K Sell
8,084
-1,226
-13% -$73.8K ﹤0.01% 3075
2022
Q2 		$498K Buy
9,310
+609
+7% +$39.7K ﹤0.01% 3052
2022
Q1 		$633K Sell
8,701
-254
-3% -$20.3K ﹤0.01% 2984
2021
Q4 		$779K Buy
8,955
+3,555
+66% +$326K ﹤0.01% 2794
2021
Q3 		$426K Sell
5,400
-77
-1% -$5.66K ﹤0.01% 3066
2021
Q2 		$442K Buy
5,477
+882
+19% +$57.1K ﹤0.01% 3070
2021
Q1 		$266K Buy
+4,595
New +$216K ﹤0.01% 3203
2018
Q3 		– Sell
-1,690
Closed -$94K – 2378
2018
Q2 		$94K Sell
1,690
-572
-25% -$25.3K ﹤0.01% 2001
2018
Q1 		$87K Sell
2,262
-1,978
-47% -$98.2K ﹤0.01% 1959
2017
Q4 		$240K Buy
4,240
+576
+16% +$35.2K ﹤0.01% 1753
2017
Q3 		$243K Sell
3,664
-22
-0.6% -$1.35K ﹤0.01% 1750
2017
Q2 		$233K Buy
3,686
+334
+10% +$20.5K ﹤0.01% 1815
2017
Q1 		$231K Sell
3,352
-1,436
-30% -$107K ﹤0.01% 1859
2016
Q4 		$449K Buy
4,788
+101
+2% +$8.86K ﹤0.01% 1552
2016
Q3 		$349K Sell
4,687
-6,025
-56% -$509K ﹤0.01% 1752
2016
Q2 		$883K Sell
10,712
-1,052
-9% -$107K ﹤0.01% 1381
2016
Q1 		$1.46M Buy
11,764
+2,409
+26% +$274K 0.01% 1130
2015
Q4 		$1.16M Sell
9,355
-73
-0.8% -$9.89K 0.01% 1212
2015
Q3 		$1.28M Buy
9,428
+899
+11% +$115K 0.01% 1157
2015
Q2 		$1.09M Buy
8,529
+309
+4% +$41.4K 0.01% 1363
2015
Q1 		$1.14M Buy
8,220
+8,138
+9,924% +$1.01M 0.01% 1244
2014
Q4 		$11K Sell
82
-72
-47% -$8.72K ﹤0.01% 1938
2014
Q3 		$18K Sell
154
-23
-13% -$2.54K ﹤0.01% 1927
2014
Q2 		$20K Sell
177
-60
-25% -$6.25K ﹤0.01% 1766
2014
Q1 		$25K Sell
237
-31
-12% -$2.71K ﹤0.01% 1593
2013
Q4 		$21K Buy
268
+49
+22% +$3.71K ﹤0.01% 1492
2013
Q3 		$16K Sell
219
-26
-11% -$1.84K ﹤0.01% 1548
2013
Q2 		$17K Buy
+245
New +$16.7K ﹤0.01% 1492

Other funds holding SIG

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management's SIG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Signet Jewelers (SIG) stake by 92% in Q2 2026, selling an estimated $7.54M and leaving 7,779 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Envestnet Asset Management first reported a position in SIG in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.05M in Q1 2026. 100 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Envestnet Asset Management held 7,779 shares of Signet Jewelers worth $671K as of Q2 2026.
  • Envestnet Asset Management sold 87,295 Signet Jewelers shares in Q2 2026, an estimated $7.54M.
  • Signet Jewelers made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3884 holding.
  • Envestnet Asset Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 42 quarters since.
  • Envestnet Asset Management's Signet Jewelers position peaked at $8.05M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.