Somerset Trust’s Selective Insurance SIGI Stock Holding History

Somerset Trust’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$550K	Hold	5,665	–	–	0.16%	100
2026 Q1	$427K	Hold	5,665	–	–	0.13%	114
2025 Q4	$474K	Hold	5,665	–	–	0.15%	108
2025 Q3	$459K	Hold	5,665	–	–	0.14%	115
2025 Q2	$491K	Hold	5,665	–	–	0.16%	105
2025 Q1	$519K	Hold	5,665	–	–	0.18%	85
2024 Q4	$530K	Hold	5,665	–	–	0.2%	80
2024 Q3	$529K	Hold	5,665	–	–	0.2%	85
2024 Q2	$532K	Buy	5,665 +294	+5%	+$28.8K	0.22%	85
2024 Q1	$586K	Hold	5,371	–	–	0.24%	77
2023 Q4	$534K	Sell	5,371 -70	-1%	-$7.18K	0.23%	74
2023 Q3	$561K	Sell	5,441 -116	-2%	-$11.6K	0.26%	71
2023 Q2	$533K	Sell	5,557 -311	-5%	-$30.6K	0.23%	75
2023 Q1	$559K	Sell	5,868 -250	-4%	-$23.9K	0.24%	69
2022 Q4	$542K	Hold	6,118	–	–	0.23%	73
2022 Q3	$498K	Hold	6,118	–	–	0.23%	70
2022 Q2	$532K	Hold	6,118	–	–	0.23%	70
2022 Q1	$547K	Buy	+6,118	New	+$498K	0.21%	72

Other funds holding SIGI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Somerset Trust's SIGI Position: Q2 2026 in Review

Somerset Trust held its Selective Insurance (SIGI) position steady in Q2 2026 at 5,665 shares worth $550K. The position accounts for 0.16% of the portfolio, ranked #100.

Somerset Trust first reported a position in SIGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $586K in Q1 2024. 45 funds tracked by Wall St. Rank hold SIGI as of Q2 2026.

Somerset Trust held 5,665 shares of Selective Insurance worth $550K as of Q2 2026.
Somerset Trust left its Selective Insurance share count unchanged in Q2 2026.
Selective Insurance made up 0.16% of Somerset Trust's portfolio in Q2 2026, its #100 holding.
Somerset Trust first reported a position in Selective Insurance in Q1 2022 and has held it in 18 quarters since.
Somerset Trust's Selective Insurance position peaked at $586K in Q1 2024.
45 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.