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Abacus Planning Group’s Williams-Sonoma WSM Stock Holding History

Abacus Planning Group’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
Q2 		$442K Sell
1,896
-39
-2% -$7.73K 0.05% 155
2026
Q1 		$353K Sell
1,935
-42
-2% -$8.39K 0.05% 177
2025
Q4 		$353K Buy
1,977
+59
+3% +$11.1K 0.05% 173
2025
Q3 		$375K Hold
1,918
– – 0.05% 161
2025
Q2 		$313K Buy
1,918
+42
+2% +$6.59K 0.05% 182
2025
Q1 		$297K Hold
1,876
– – 0.05% 166
2024
Q4 		$347K Sell
1,876
-45
-2% -$7.14K 0.06% 150
2024
Q3 		$298K Buy
1,921
+37
+2% +$5.31K 0.05% 166
2024
Q2 		$266K Buy
1,884
+12
+0.6% +$1.79K 0.05% 170
2024
Q1 		$297K Sell
1,872
-156
-8% -$18.1K 0.06% 151
2023
Q4 		$205K Buy
+2,028
New +$176K 0.04% 184

Other funds holding WSM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus Planning Group's WSM Position: Q2 2026 in Review

Abacus Planning Group reduced its Williams-Sonoma (WSM) stake by 2% in Q2 2026, selling an estimated $7.73K and leaving 1,896 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #155.

Abacus Planning Group first reported a position in WSM in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Abacus Planning Group held 1,896 shares of Williams-Sonoma worth $442K as of Q2 2026.
  • Abacus Planning Group sold 39 Williams-Sonoma shares in Q2 2026, an estimated $7.73K.
  • Williams-Sonoma made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #155 holding.
  • Abacus Planning Group first reported a position in Williams-Sonoma in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.