SEC 13F Intelligence

Wesleyan Assurance Society / SIG

Wesleyan Assurance Society’s Signet Jewelers Limited Position

Does Wesleyan Assurance Society own Signet Jewelers Limited (SIG)? Yes — 141.3K shares worth $12M (+0.71% of its 13F portfolio) as of Q1 2026.

Position Value
$12M
Q1 2026
Shares
141.3K
% of Portfolio
+0.71%
Quarters Held
29
currently held

Position History SIG

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $907,000Q1 ’20Q2 ’20: $8MQ3 ’20: $3MQ4 ’20: $4MQ1 ’21: $8MQ1 ’21Q2 ’21: $18MQ3 ’21: $11MQ4 ’21: $12MQ1 ’22: $10MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $9MQ3 ’23: $10MQ4 ’23: $15MQ1 ’24: $14MQ1 ’24Q2 ’24: $13MQ3 ’24: $15MQ4 ’24: $11MQ1 ’25: $8MQ1 ’25Q2 ’25: $11MQ3 ’25: $14MQ4 ’25: $12MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.3K$12M+0.71%
Q4 2025141.3K$12M+0.68%
Q3 2025141.3K$14M+0.81%
Q2 2025141.3K$11M+0.73%
Q1 2025141.3K$8M+0.61%
Q4 2024141.3K$11M+0.87%
Q3 2024141.3K$15M+1.15%
Q2 2024141.3K$13M+1.10%
Q1 2024141.3K$14M+1.25%
Q4 2023141.3K$15M+1.50%
Q3 2023141.3K$10M+1.13%
Q2 2023141.3K$9M+0.98%
Q1 2023141.3K$11M+1.27%
Q4 2022141.3K$10M+1.18%
Q3 2022141.3K$8M+1.24%
Q2 2022141.3K$8M+1.08%
Q1 2022141.3K$10M+1.25%
Q4 2021141.3K$12M+1.45%
Q3 2021141.3K$11M+1.42%
Q2 2021229.8K$18M+2.20%
Q1 2021141.3K$8M+1.09%
Q4 2020141.3K$4M+0.55%
Q3 2020141.3K$3M+0.43%
Q2 2020158.3K$8M+1.34%
Q1 2020141.3K$907,000+0.19%
Q4 2019141.3K$3M+0.58%
Q3 2019141.3K$2M+0.47%
Q2 2019141.3K$3M+0.50%
Q1 2019141.3K$4M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of SIG.