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Segall Bryant & Hamill’s Signet Jewelers SIG Stock Holding History

Segall Bryant & Hamill’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 		$3.35M Sell
38,910
-3,111
-7% -$269K 0.04% 370
2026
Q1 		$3.56M Sell
42,021
-2,201
-5% -$200K 0.05% 343
2025
Q4 		$3.67M Buy
44,222
+9,303
+27% +$884K 0.05% 353
2025
Q3 		$3.35M Buy
34,919
+21,660
+163% +$1.86M 0.04% 354
2025
Q2 		$1.05M Sell
13,259
-1,880
-12% -$125K 0.01% 500
2025
Q1 		$879K Sell
15,139
-16
-0.1% -$916 0.01% 514
2024
Q4 		$1.22M Sell
15,155
-83
-0.5% -$7.73K 0.02% 490
2024
Q3 		$1.57M Buy
15,238
+3,461
+29% +$292K 0.02% 470
2024
Q2 		$1.05M Buy
+11,777
New +$1.16M 0.02% 388
2016
Q2 		– Sell
-112,477
Closed -$14M – 559
2016
Q1 		$14M Buy
112,477
+1,512
+1% +$172K 0.35% 83
2015
Q4 		$13.7M Buy
110,965
+1,122
+1% +$152K 0.33% 93
2015
Q3 		$15M Sell
109,843
-400
-0.4% -$51.3K 0.36% 80
2015
Q2 		$14.1M Buy
110,243
+1,050
+1% +$141K 0.32% 99
2015
Q1 		$15.2M Sell
109,193
-38,682
-26% -$4.79M 0.34% 95
2014
Q4 		$19.5M Sell
147,875
-150
-0.1% -$18.2K 0.44% 73
2014
Q3 		$16.9M Sell
148,025
-800
-0.5% -$88.5K 0.39% 77
2014
Q2 		$16.5M Sell
148,825
-4,000
-3% -$416K 0.39% 83
2014
Q1 		$16.2M Sell
152,825
-4,300
-3% -$375K 0.39% 85
2013
Q4 		$12.4M Sell
157,125
-2,800
-2% -$212K 0.29% 113
2013
Q3 		$11.5M Sell
159,925
-300
-0.2% -$21.3K 0.28% 117
2013
Q2 		$10.8M Buy
+160,225
New +$10.9M 0.29% 113

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

Segall Bryant & Hamill's SIG Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Signet Jewelers (SIG) stake by 7.4% in Q2 2026, selling an estimated $269K and leaving 38,910 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #370.

Segall Bryant & Hamill first reported a position in SIG in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.5M in Q4 2014. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Segall Bryant & Hamill held 38,910 shares of Signet Jewelers worth $3.35M as of Q2 2026.
  • Segall Bryant & Hamill sold 3,111 Signet Jewelers shares in Q2 2026, an estimated $269K.
  • Signet Jewelers made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #370 holding.
  • Segall Bryant & Hamill first reported a position in Signet Jewelers in Q2 2013 and has held it in 21 quarters since.
  • Segall Bryant & Hamill's Signet Jewelers position peaked at $19.5M in Q4 2014.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.