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Abacus FCF Advisors’s Williams-Sonoma WSM Stock Holding History

Abacus FCF Advisors’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
2025
Q2 		– Sell
-23,875
Closed -$3.77M – 92
2025
Q1 		$3.77M Sell
23,875
-75
-0.3% -$14.5K 0.59% 50
2024
Q4 		$4.44M Buy
23,950
+7,564
+46% +$1.2M 0.58% 48
2024
Q3 		$2.54M Hold
16,386
– – 0.59% 54
2024
Q2 		$2.31M Buy
16,386
+1,950
+14% +$291K 0.57% 58
2024
Q1 		$2.29M Buy
14,436
+1,050
+8% +$122K 0.57% 57
2023
Q4 		$1.35M Buy
13,386
+7,170
+115% +$621K 0.39% 92
2023
Q3 		$483K Sell
6,216
-168
-3% -$11.6K 0.26% 125
2023
Q2 		$399K Sell
6,384
-42
-0.7% -$2.5K 0.2% 128
2023
Q1 		$391K Buy
6,426
+840
+15% +$52.5K 0.21% 134
2022
Q4 		$321K Sell
5,586
-6,004
-52% -$360K 0.21% 134
2022
Q3 		$682K Sell
11,590
-840
-7% -$59.6K 0.47% 104
2022
Q2 		$690K Sell
12,430
-504
-4% -$32.6K 0.42% 104
2022
Q1 		$938K Buy
12,934
+328
+3% +$24.8K 0.31% 125
2021
Q4 		$1.07M Hold
12,606
– – 0.52% 95
2021
Q3 		$1.21M Hold
12,606
– – 0.58% 77
2021
Q2 		$1M Buy
+12,606
New +$1.07M 0.51% 93

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abacus FCF Advisors's WSM Position: Q2 2025 in Review

Abacus FCF Advisors sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 23,875 shares — an estimated $3.77M sold.

Abacus FCF Advisors first reported a position in WSM in Q2 2021 and held it in 16 quarters. The position peaked at $4.44M in Q4 2024. 917 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

  • Abacus FCF Advisors reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 23,875 Williams-Sonoma shares in Q2 2025, an estimated $3.77M.
  • Abacus FCF Advisors first reported a position in Williams-Sonoma in Q2 2021 and held it in 16 quarters.
  • Abacus FCF Advisors's Williams-Sonoma position peaked at $4.44M in Q4 2024.
  • 917 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Abacus FCF Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.