Wesleyan Assurance Society’s Signet Jewelers SIG Stock Holding History

Wesleyan Assurance Society’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	$12.2M	Hold	141,270	–	–	0.62%	43
2026 Q1	$12M	Hold	141,270	–	–	0.71%	41
2025 Q4	$11.7M	Hold	141,270	–	–	0.68%	41
2025 Q3	$13.5M	Hold	141,270	–	–	0.81%	35
2025 Q2	$11.2M	Hold	141,270	–	–	0.73%	37
2025 Q1	$8.2M	Hold	141,270	–	–	0.61%	44
2024 Q4	$11.4M	Hold	141,270	–	–	0.87%	37
2024 Q3	$14.6M	Hold	141,270	–	–	1.15%	26
2024 Q2	$12.7M	Hold	141,270	–	–	1.1%	28
2024 Q1	$14.1M	Hold	141,270	–	–	1.25%	23
2023 Q4	$15.1M	Hold	141,270	–	–	1.5%	18
2023 Q3	$10.1M	Hold	141,270	–	–	1.13%	27
2023 Q2	$9.21M	Hold	141,270	–	–	0.98%	34
2023 Q1	$11M	Hold	141,270	–	–	1.27%	25
2022 Q4	$9.61M	Hold	141,270	–	–	1.18%	30
2022 Q3	$8.09M	Hold	141,270	–	–	1.24%	28
2022 Q2	$7.55M	Hold	141,270	–	–	1.08%	35
2022 Q1	$10.3M	Hold	141,270	–	–	1.25%	27
2021 Q4	$12.3M	Hold	141,270	–	–	1.45%	20
2021 Q3	$11.1M	Sell	141,270 -88,500	-39%	-$6.5M	1.42%	23
2021 Q2	$17.5M	Buy	229,770 +88,500	+63%	+$5.73M	2.2%	13
2021 Q1	$8.19M	Hold	141,270	–	–	1.09%	35
2020 Q4	$3.85M	Hold	141,270	–	–	0.55%	56
2020 Q3	$2.64M	Sell	141,270 -17,000	-11%	-$247K	0.43%	65
2020 Q2	$7.65M	Buy	158,270 +17,000	+12%	+$168K	1.34%	24
2020 Q1	$907K	Hold	141,270	–	–	0.19%	78
2019 Q4	$3.07M	Hold	141,270	–	–	0.58%	56
2019 Q3	$2.37M	Hold	141,270	–	–	0.47%	60
2019 Q2	$2.53M	Hold	141,270	–	–	0.5%	58
2019 Q1	$3.84M	Buy	+141,270	New	+$3.9M	0.8%	43

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wesleyan Assurance Society's SIG Position: Q2 2026 in Review

Wesleyan Assurance Society held its Signet Jewelers (SIG) position steady in Q2 2026 at 141,270 shares worth $12.2M. The position accounts for 0.62% of the portfolio, ranked #43.

Wesleyan Assurance Society first reported a position in SIG in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.5M in Q2 2021. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Wesleyan Assurance Society held 141,270 shares of Signet Jewelers worth $12.2M as of Q2 2026.
Wesleyan Assurance Society left its Signet Jewelers share count unchanged in Q2 2026.
Signet Jewelers made up 0.62% of Wesleyan Assurance Society's portfolio in Q2 2026, its #43 holding.
Wesleyan Assurance Society first reported a position in Signet Jewelers in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Signet Jewelers position peaked at $17.5M in Q2 2021.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.