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ALPS Advisors’s Williams-Sonoma WSM Stock Holding History

ALPS 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
2026
Q1 		$502K Buy
2,751
+410
+18% +$81.9K ﹤0.01% 814
2025
Q4 		$418K Buy
2,341
+26
+1% +$4.87K ﹤0.01% 871
2025
Q3 		$452K Buy
2,315
+190
+9% +$36.3K ﹤0.01% 788
2025
Q2 		$347K Buy
2,125
+75
+4% +$11.8K ﹤0.01% 876
2025
Q1 		$324K Sell
2,050
-440
-18% -$85K ﹤0.01% 877
2024
Q4 		$461K Hold
2,490
– – ﹤0.01% 633
2024
Q3 		$386K Sell
2,490
-76,674
-97% -$11M ﹤0.01% 674
2024
Q2 		$11.2M Sell
79,164
-53,552
-40% -$7.98M 0.08% 144
2024
Q1 		$21.1M Buy
132,716
+18,112
+16% +$2.1M 0.15% 100
2023
Q4 		$11.6M Buy
114,604
+15,206
+15% +$1.32M 0.09% 129
2023
Q3 		$7.72M Buy
99,398
+94,126
+1,785% +$6.48M 0.06% 148
2023
Q2 		$330K Buy
5,272
+50
+1% +$2.98K ﹤0.01% 793
2023
Q1 		$318K Buy
5,222
+834
+19% +$52.1K ﹤0.01% 816
2022
Q4 		$252K Sell
4,388
-24
-0.5% -$1.44K ﹤0.01% 961
2022
Q3 		$260K Sell
4,412
-234
-5% -$16.6K ﹤0.01% 967
2022
Q2 		$258K Buy
+4,646
New +$301K ﹤0.01% 928
2022
Q1 		– Sell
-4,158
Closed -$352K – 994
2021
Q4 		$352K Sell
4,158
-5,702
-58% -$531K ﹤0.01% 776
2021
Q3 		$874K Sell
9,860
-2,084
-17% -$176K 0.01% 404
2021
Q2 		$953K Sell
11,944
-252
-2% -$21.4K 0.01% 403
2021
Q1 		$1.09M Sell
12,196
-2,498
-17% -$169K 0.01% 386
2020
Q4 		$748K Sell
14,694
-1,310
-8% -$67.1K 0.01% 422
2020
Q3 		$723K Sell
16,004
-12,308
-43% -$547K 0.01% 382
2020
Q2 		$1.16M Buy
28,312
+15,486
+121% +$527K 0.02% 293
2020
Q1 		$273K Buy
12,826
+2,414
+23% +$76.7K ﹤0.01% 510
2019
Q4 		$382K Sell
10,412
-452
-4% -$15.7K ﹤0.01% 618
2019
Q3 		$369K Buy
+10,864
New +$360K ﹤0.01% 560
2018
Q1 		– Sell
-19,130
Closed -$495K – 1001
2017
Q4 		$495K Hold
19,130
– – ﹤0.01% 572
2017
Q3 		$477K Sell
19,130
-1,022
-5% -$23.8K ﹤0.01% 610
2017
Q2 		$489K Sell
20,152
-2,076
-9% -$53K ﹤0.01% 530
2017
Q1 		$596K Buy
22,228
+3,776
+20% +$92K ﹤0.01% 284
2016
Q4 		$446K Buy
18,452
+1,690
+10% +$43.1K ﹤0.01% 513
2016
Q3 		$428K Buy
16,762
+3,110
+23% +$81.3K ﹤0.01% 423
2016
Q2 		$356K Sell
13,652
-1,008
-7% -$27.6K ﹤0.01% 539
2016
Q1 		$401K Buy
14,660
+1,390
+10% +$37.7K ﹤0.01% 559
2015
Q4 		$388K Hold
13,270
– – ﹤0.01% 608
2015
Q3 		$5.07K Buy
13,270
+680
+5% +$27.7K 0.01% 343
2015
Q2 		$518K Buy
12,590
+196
+2% +$7.67K ﹤0.01% 466
2015
Q1 		$494K Sell
12,394
-2,924
-19% -$116K ﹤0.01% 594
2014
Q4 		$580K Sell
15,318
-2,252
-13% -$78.1K ﹤0.01% 312
2014
Q3 		$585K Sell
17,570
-540
-3% -$18.7K ﹤0.01% 352
2014
Q2 		$650K Buy
18,110
+464
+3% +$15.3K 0.01% 278
2014
Q1 		$588K Buy
17,646
+662
+4% +$19.3K 0.01% 310
2013
Q4 		$463K Buy
16,984
+8,260
+95% +$231K ﹤0.01% 461
2013
Q3 		$245K Buy
+8,724
New +$253K ﹤0.01% 513

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

ALPS Advisors's WSM Position: Q1 2026 in Review

ALPS Advisors increased its Williams-Sonoma (WSM) stake by 18% in Q1 2026, buying an estimated $81.9K and bringing the position to 2,751 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

ALPS Advisors first reported a position in WSM in Q3 2013 and has held it in 44 quarters since. The position peaked at $21.1M in Q1 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • ALPS Advisors held 2,751 shares of Williams-Sonoma worth $502K as of Q1 2026.
  • ALPS Advisors bought 410 Williams-Sonoma shares in Q1 2026, an estimated $81.9K.
  • Williams-Sonoma made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #814 holding.
  • ALPS Advisors first reported a position in Williams-Sonoma in Q3 2013 and has held it in 44 quarters since.
  • ALPS Advisors's Williams-Sonoma position peaked at $21.1M in Q1 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.