GW Henssler & Associates’s Signet Jewelers SIG Stock Holding History

GW Henssler & Associates’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	$264K	Buy	3,066 +523	+21%	+$45.2K	0.01%	202
2026 Q1	$215K	Hold	2,543	–	–	0.01%	213
2025 Q4	$211K	Sell	2,543 -285	-10%	-$27.1K	0.01%	218
2025 Q3	$271K	Buy	+2,828	New	+$242K	0.01%	168
2025 Q1	–	Sell	-2,204	Closed	-$227K	–	205
2024 Q4	$227K	Hold	2,204	–	–	0.01%	150
2024 Q3	$227K	Buy	+2,204	New	+$186K	0.01%	154
2024 Q2	–	Sell	-2,142	Closed	-$214K	–	178
2024 Q1	$214K	Buy	2,142 +10	+0.5%	+$1K	0.01%	155
2023 Q4	$229K	Sell	2,132 -1,123	-35%	-$92.1K	0.02%	139
2023 Q3	$234K	Buy	+3,255	New	+$242K	0.02%	154

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GW Henssler & Associates's SIG Position: Q2 2026 in Review

GW Henssler & Associates increased its Signet Jewelers (SIG) stake by 21% in Q2 2026, buying an estimated $45.2K and bringing the position to 3,066 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #202.

GW Henssler & Associates first reported a position in SIG in Q3 2023 and has held it in 9 quarters since. The position peaked at $271K in Q3 2025. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

GW Henssler & Associates held 3,066 shares of Signet Jewelers worth $264K as of Q2 2026.
GW Henssler & Associates bought 523 Signet Jewelers shares in Q2 2026, an estimated $45.2K.
Signet Jewelers made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #202 holding.
GW Henssler & Associates first reported a position in Signet Jewelers in Q3 2023 and has held it in 9 quarters since.
GW Henssler & Associates's Signet Jewelers position peaked at $271K in Q3 2025.
335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.