GW&K Investment Management’s Signet Jewelers SIG Stock Holding History

GW&K Investment 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	$13K	Hold	153	–	–	﹤0.01%	868
2026 Q1	$13K	Hold	153	–	–	﹤0.01%	846
2025 Q4	$13K	Hold	153	–	–	﹤0.01%	823
2025 Q3	$15K	Hold	153	–	–	﹤0.01%	805
2025 Q2	$12K	Sell	153 -6	-4%	-$399	﹤0.01%	823
2025 Q1	$9K	Hold	159	–	–	﹤0.01%	842
2024 Q4	$13K	Hold	159	–	–	﹤0.01%	720
2024 Q3	$16K	Hold	159	–	–	﹤0.01%	651
2024 Q2	$14K	Hold	159	–	–	﹤0.01%	633
2024 Q1	$16K	Hold	159	–	–	﹤0.01%	576
2023 Q4	$17K	Buy	159 +65	+69%	+$5.33K	﹤0.01%	540
2023 Q3	$7K	Hold	94	–	–	﹤0.01%	730
2023 Q2	$6K	Hold	94	–	–	﹤0.01%	769
2023 Q1	$7K	Hold	94	–	–	﹤0.01%	409
2022 Q4	$6K	Sell	94 -29,032	-100%	-$1.85M	﹤0.01%	391
2022 Q3	$1.67M	Sell	29,126 -3,096	-10%	-$186K	0.02%	310
2022 Q2	$1.72M	Sell	32,222 -1,114	-3%	-$72.6K	0.02%	316
2022 Q1	$2.42M	Buy	+33,336	New	+$2.66M	0.02%	305

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 $3.38T AUM 44.17% 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&K Investment Management's SIG Position: Q2 2026 in Review

GW&K Investment Management held its Signet Jewelers (SIG) position steady in Q2 2026 at 153 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

GW&K Investment Management first reported a position in SIG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.42M in Q1 2022. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

GW&K Investment Management held 153 shares of Signet Jewelers worth $13K as of Q2 2026.
GW&K Investment Management left its Signet Jewelers share count unchanged in Q2 2026.
Signet Jewelers made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #868 holding.
GW&K Investment Management first reported a position in Signet Jewelers in Q1 2022 and has held it in 18 quarters since.
GW&K Investment Management's Signet Jewelers position peaked at $2.42M in Q1 2022.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.