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Stephens Inc’s Signet Jewelers SIG Stock Holding History

Stephens Inc’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 		$231K Hold
2,676
– – ﹤0.01% 1176
2026
Q1 		$226K Buy
+2,676
New +$244K ﹤0.01% 1151
2021
Q3 		– Sell
-3,961
Closed -$320K – 1394
2021
Q2 		$320K Buy
3,961
+501
+14% +$32.4K ﹤0.01% 1014
2021
Q1 		$201K Sell
3,460
-10,459
-75% -$491K ﹤0.01% 1167
2020
Q4 		$380K Sell
13,919
-79,966
-85% -$2.04M 0.01% 856
2020
Q3 		$1.76M Sell
93,885
-49,680
-35% -$722K 0.03% 413
2020
Q2 		$1.47M Buy
143,565
+33,082
+30% +$327K 0.03% 424
2020
Q1 		$713K Sell
110,483
-2,376
-2% -$48.7K 0.02% 562
2019
Q4 		$2.45M Sell
112,859
-9,089
-7% -$161K 0.05% 358
2019
Q3 		$2.04M Sell
121,948
-7,035
-5% -$111K 0.05% 386
2019
Q2 		$2.31M Sell
128,983
-77,687
-38% -$1.67M 0.05% 373
2019
Q1 		$5.61M Buy
206,670
+19,047
+10% +$525K 0.13% 171
2018
Q4 		$5.96M Sell
187,623
-32,908
-15% -$1.65M 0.17% 134
2018
Q3 		$14.5M Sell
220,531
-50,440
-19% -$3.11M 0.36% 58
2018
Q2 		$15.1M Buy
270,971
+14,400
+6% +$636K 0.46% 48
2018
Q1 		$9.88M Buy
256,571
+106,911
+71% +$5.31M 0.37% 61
2017
Q4 		$8.46M Buy
149,660
+25,383
+20% +$1.55M 0.32% 74
2017
Q3 		$8.27M Sell
124,277
-2,189
-2% -$135K 0.3% 70
2017
Q2 		$8M Buy
126,466
+33,763
+36% +$2.07M 0.27% 69
2017
Q1 		$6.42M Buy
92,703
+44,780
+93% +$3.35M 0.23% 89
2016
Q4 		$4.52M Buy
47,923
+34,616
+260% +$3.04M 0.18% 122
2016
Q3 		$992K Buy
+13,307
New +$1.13M 0.04% 373

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

Stephens Inc's SIG Position: Q2 2026 in Review

Stephens Inc held its Signet Jewelers (SIG) position steady in Q2 2026 at 2,676 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Stephens Inc first reported a position in SIG in Q3 2016 and has held it in 22 quarters since. The position peaked at $15.1M in Q2 2018. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Stephens Inc held 2,676 shares of Signet Jewelers worth $231K as of Q2 2026.
  • Stephens Inc left its Signet Jewelers share count unchanged in Q2 2026.
  • Signet Jewelers made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1176 holding.
  • Stephens Inc first reported a position in Signet Jewelers in Q3 2016 and has held it in 22 quarters since.
  • Stephens Inc's Signet Jewelers position peaked at $15.1M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.