Adage Capital Partners’s Williams-Sonoma WSM Stock Holding History

Adage Capital Partners’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	$34.2M	Buy	146,900 +78,400	+114%	+$15.5M	0.05%	358
2026 Q1	$12.5M	Buy	68,500 +2,500	+4%	+$499K	0.02%	638
2025 Q4	$11.8M	Buy	66,000 +14,000	+27%	+$2.62M	0.02%	632
2025 Q3	$10.2M	Sell	52,000 -208,600	-80%	-$39.9M	0.02%	625
2025 Q2	$42.6M	Buy	260,600 +224,125	+614%	+$35.2M	0.07%	273
2025 Q1	$5.77M	Buy	+36,475	New	+$7.05M	0.01%	679
2024 Q4	–	Sell	-99,900	Closed	-$15.5M	–	966
2024 Q3	$15.5M	Buy	99,900 +46,400	+87%	+$6.66M	0.03%	515
2024 Q2	$7.55M	Buy	+53,500	New	+$7.97M	0.01%	654

Other funds holding WSM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's WSM Position: Q2 2026 in Review

Adage Capital Partners increased its Williams-Sonoma (WSM) stake by 114% in Q2 2026, buying an estimated $15.5M and bringing the position to 146,900 shares worth $34.2M. The position accounts for 0.05% of the portfolio, ranked #358.

Adage Capital Partners first reported a position in WSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $42.6M in Q2 2025. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Adage Capital Partners held 146,900 shares of Williams-Sonoma worth $34.2M as of Q2 2026.
Adage Capital Partners bought 78,400 Williams-Sonoma shares in Q2 2026, an estimated $15.5M.
Williams-Sonoma made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #358 holding.
Adage Capital Partners first reported a position in Williams-Sonoma in Q2 2024 and has held it in 8 quarters since.
Adage Capital Partners's Williams-Sonoma position peaked at $42.6M in Q2 2025.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.