Procyon Advisors
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Procyon Advisors’s Signet Jewelers SIG Stock Holding History

Procyon 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
2026
Q3 		– Sell
-3,864
Closed -$333K – 633
2026
Q2 		$333K Buy
+3,864
New +$334K 0.01% 439
2024
Q2 		– Sell
-2,042
Closed -$204K – 544
2024
Q1 		$204K Sell
2,042
-337
-14% -$33.7K 0.02% 491
2023
Q4 		$255K Buy
+2,379
New +$195K 0.02% 447

Other funds holding SIG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Procyon Advisors's SIG Position: Q3 2026 in Review

Procyon Advisors sold out of Signet Jewelers (SIG) in Q3 2026, closing a stake of 3,864 shares — an estimated $333K sold.

Procyon Advisors first reported a position in SIG in Q4 2023 and held it in 3 quarters. The position peaked at $333K in Q2 2026. 150 funds tracked by Wall St. Rank hold SIG as of Q3 2026.

  • Procyon Advisors reported no remaining Signet Jewelers position as of Q3 2026 after selling out during the quarter.
  • Procyon Advisors sold 3,864 Signet Jewelers shares in Q3 2026, an estimated $333K.
  • Procyon Advisors first reported a position in Signet Jewelers in Q4 2023 and held it in 3 quarters.
  • Procyon Advisors's Signet Jewelers position peaked at $333K in Q2 2026.
  • 150 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.