1832 Asset Management’s Williams-Sonoma WSM Stock Holding History

1832 Asset Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,202	Closed	-$572K	–	746
2025 Q4	$572K	Sell	3,202 -8,227	-72%	-$1.54M	﹤0.01%	611
2025 Q3	$2.23M	Sell	11,429 -1,489	-12%	-$285K	﹤0.01%	479
2025 Q2	$2.11M	Sell	12,918 -2,336	-15%	-$367K	﹤0.01%	485
2025 Q1	$2.41M	Buy	15,254 +2,868	+23%	+$554K	﹤0.01%	451
2024 Q4	$2.29M	Sell	12,386 -5,767	-32%	-$915K	﹤0.01%	467
2024 Q3	$2.81M	Buy	18,153 +1,231	+7%	+$177K	﹤0.01%	470
2024 Q2	$1.19M	Buy	+16,922	New	+$2.52M	﹤0.01%	560
2021 Q2	–	Sell	-390,000	Closed	-$36M	–	783
2021 Q1	$36M	Sell	390,000 -848,240	-69%	-$57.3M	0.08%	199
2020 Q4	$64.3M	Buy	1,238,240 +577,600	+87%	+$29.6M	0.15%	142
2020 Q3	$29.7M	Buy	+660,640	New	+$29.4M	0.08%	182
2017 Q1	–	Sell	-92,600	Closed	-$2.31M	–	797
2016 Q4	$2.31M	Hold	92,600	–	–	﹤0.01%	487
2016 Q3	$2.37M	Buy	+92,600	New	+$2.42M	0.01%	377

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's WSM Position: Q1 2026 in Review

1832 Asset Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 3,202 shares — an estimated $572K sold.

1832 Asset Management first reported a position in WSM in Q3 2016 and held it in 12 quarters. The position peaked at $64.3M in Q4 2020. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

1832 Asset Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 3,202 Williams-Sonoma shares in Q1 2026, an estimated $572K.
1832 Asset Management first reported a position in Williams-Sonoma in Q3 2016 and held it in 12 quarters.
1832 Asset Management's Williams-Sonoma position peaked at $64.3M in Q4 2020.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.