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Algert Global’s Williams-Sonoma WSM Stock Holding History

Algert Global’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
-2,860
Closed -$511K – 1355
2025
Q4 		$511K Buy
2,860
+1,740
+155% +$326K 0.01% 942
2025
Q3 		$219K Sell
1,120
-12,539
-92% -$2.4M ﹤0.01% 1038
2025
Q2 		$2.23M Buy
13,659
+10,859
+388% +$1.7M 0.05% 600
2025
Q1 		$443K Buy
2,800
+1,640
+141% +$317K 0.01% 941
2024
Q4 		$215K Buy
+1,160
New +$184K 0.01% 1062
2024
Q1 		– Sell
-31,952
Closed -$3.22M – 1296
2023
Q4 		$3.22M Sell
31,952
-4,380
-12% -$379K 0.13% 264
2023
Q3 		$2.82M Sell
36,332
-840
-2% -$57.9K 0.13% 255
2023
Q2 		$2.33M Sell
37,172
-41,460
-53% -$2.47M 0.1% 347
2023
Q1 		$4.78M Buy
78,632
+1,354
+2% +$84.5K 0.23% 112
2022
Q4 		$4.44M Buy
77,278
+29,114
+60% +$1.75M 0.25% 99
2022
Q3 		$2.84M Buy
48,164
+15,628
+48% +$1.11M 0.17% 169
2022
Q2 		$1.8M Buy
32,536
+11,600
+55% +$750K 0.14% 225
2022
Q1 		$1.52M Buy
20,936
+9,724
+87% +$736K 0.1% 337
2021
Q4 		$948K Hold
11,212
– – 0.12% 289
2021
Q3 		$994K Buy
+11,212
New +$949K 0.13% 227
2019
Q2 		– Sell
-8,324
Closed -$234K – 406
2019
Q1 		$234K Sell
8,324
-18,358
-69% -$506K 0.13% 230
2018
Q4 		$673K Buy
26,682
+11,892
+80% +$340K 0.19% 180
2018
Q3 		$486K Sell
14,790
-44,342
-75% -$1.41M 0.1% 251
2018
Q2 		$1.81M Buy
+59,132
New +$1.58M 0.38% 100

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's WSM Position: Q1 2026 in Review

Algert Global sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 2,860 shares — an estimated $511K sold.

Algert Global first reported a position in WSM in Q2 2018 and held it in 19 quarters. The position peaked at $4.78M in Q1 2023. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Algert Global reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 2,860 Williams-Sonoma shares in Q1 2026, an estimated $511K.
  • Algert Global first reported a position in Williams-Sonoma in Q2 2018 and held it in 19 quarters.
  • Algert Global's Williams-Sonoma position peaked at $4.78M in Q1 2023.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.