First Horizon Advisors’s Signet Jewelers SIG Stock Holding History

First Horizon 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
2025 Q2	$5.57K	Buy	70 +37	+112%	+$2.46K	﹤0.01%	1830
2025 Q1	$1.92K	Sell	33 -60	-65%	-$3.44K	﹤0.01%	1999
2024 Q4	$7.51K	Buy	93 +26	+39%	+$2.42K	﹤0.01%	1698
2024 Q3	$6.91K	Buy	67 +12	+22%	+$1.01K	﹤0.01%	1721
2024 Q2	$4.93K	Hold	55	–	–	﹤0.01%	1766
2024 Q1	$5.5K	Buy	55 +10	+22%	+$1K	﹤0.01%	1790
2023 Q4	$4.83K	Hold	45	–	–	﹤0.01%	1807
2023 Q3	$3.23K	Sell	45 -5	-10%	-$371	﹤0.01%	1870
2023 Q2	$3.26K	Buy	50 +29	+138%	+$2.01K	﹤0.01%	1929
2023 Q1	$1.63K	Buy	21 +10	+91%	+$742	﹤0.01%	2152
2022 Q4	$748	Hold	11	–	–	﹤0.01%	2326
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	2182
2022 Q2	$0	Buy	+11	New	+$717	﹤0.01%	2528
2022 Q1	–	Sell	-11	Closed	–	–	2218
2021 Q4	$0	Hold	11	–	–	﹤0.01%	2421
2021 Q3	$0	Hold	11	–	–	﹤0.01%	2410
2021 Q2	$0	Buy	+11	New	+$712	﹤0.01%	2083
2016 Q4	–	Sell	-253	Closed	-$19K	–	1455
2016 Q3	$19K	Buy	253 +111	+78%	+$9.39K	﹤0.01%	808
2016 Q2	$11K	Sell	142 -29	-17%	-$2.95K	﹤0.01%	933
2016 Q1	$19K	Buy	171 +29	+20%	+$3.3K	﹤0.01%	815
2015 Q4	$17K	Sell	142 -71	-33%	-$9.62K	﹤0.01%	787
2015 Q3	$28K	Hold	213	–	–	﹤0.01%	687
2015 Q2	$27K	Buy	213 +8	+4%	+$1.07K	﹤0.01%	745
2015 Q1	$28K	Sell	205 -213	-51%	-$26.4K	﹤0.01%	738
2014 Q4	$54K	Buy	418 +15	+4%	+$1.82K	0.01%	523
2014 Q3	$45K	Buy	403 +21	+5%	+$2.32K	0.01%	556
2014 Q2	$39K	Sell	382 -108	-22%	-$11.2K	0.01%	626
2014 Q1	$51K	Hold	490	–	–	0.01%	505
2013 Q4	$37K	Hold	490	–	–	0.01%	553
2013 Q3	$35K	Sell	490 -66	-12%	-$4.68K	0.01%	520
2013 Q2	$37K	Buy	+556	New	+$38K	0.02%	245

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's SIG Position: Q2 2025 in Review

First Horizon Advisors increased its Signet Jewelers (SIG) stake by 112% in Q2 2025, buying an estimated $2.46K and bringing the position to 70 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

First Horizon Advisors first reported a position in SIG in Q2 2013 and has held it in 30 quarters since. The position peaked at $54K in Q4 2014. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

First Horizon Advisors held 70 shares of Signet Jewelers worth $5.57K as of Q2 2025.
First Horizon Advisors bought 37 Signet Jewelers shares in Q2 2025, an estimated $2.46K.
Signet Jewelers made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1830 holding.
First Horizon Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 30 quarters since.
First Horizon Advisors's Signet Jewelers position peaked at $54K in Q4 2014.
316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.