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Leonteq Securities AG’s Signet Jewelers SIG Stock Holding History

Leonteq Securities AG’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 		$230K Buy
2,667
+946
+55% +$81.8K 0.01% 547
2026
Q1 		$146K Buy
1,721
+1,518
+748% +$138K 0.01% 659
2025
Q4 		$16.8K Buy
203
+72
+55% +$6.84K ﹤0.01% 1126
2025
Q3 		$12.6K Buy
+131
New +$11.2K ﹤0.01% 1090
2025
Q2 		– Sell
-1,800
Closed -$105K – 1317
2025
Q1 		$105K Buy
+1,800
New +$103K 0.01% 690
2024
Q4 		– Sell
-750
Closed -$77.4K – 1326
2024
Q3 		$77.4K Buy
+750
New +$63.4K 0.01% 672
2024
Q2 		– Sell
-200
Closed -$20K – 1285
2024
Q1 		$20K Sell
200
-400
-67% -$40K ﹤0.01% 927
2023
Q4 		$64.4K Sell
600
-400
-40% -$32.8K ﹤0.01% 726
2023
Q3 		$71.8K Hold
1,000
– – ﹤0.01% 724
2023
Q2 		$65.3K Buy
+1,000
New +$69.3K ﹤0.01% 780
2021
Q1 		– Sell
-6,376
Closed -$174K – 1091
2020
Q4 		$174K Buy
+6,376
New +$163K 0.01% 585

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

Leonteq Securities AG's SIG Position: Q2 2026 in Review

Leonteq Securities AG increased its Signet Jewelers (SIG) stake by 55% in Q2 2026, buying an estimated $81.8K and bringing the position to 2,667 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #547.

Leonteq Securities AG first reported a position in SIG in Q4 2020 and has held it in 11 quarters since. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Leonteq Securities AG held 2,667 shares of Signet Jewelers worth $230K as of Q2 2026.
  • Leonteq Securities AG bought 946 Signet Jewelers shares in Q2 2026, an estimated $81.8K.
  • Signet Jewelers made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #547 holding.
  • Leonteq Securities AG first reported a position in Signet Jewelers in Q4 2020 and has held it in 11 quarters since.
  • 333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.