Applied Finance Capital Management’s Williams-Sonoma WSM Stock Holding History

Applied Finance Capital Management’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 Q4	–	Sell	-2,429	Closed	-$475K	–	308
2025 Q3	$475K	Buy	+2,429	New	+$464K	0.03%	183
2025 Q1	–	Sell	-3,094	Closed	-$573K	–	330
2024 Q4	$573K	Hold	3,094	–	–	0.02%	189
2024 Q3	$479K	Buy	+3,094	New	+$444K	0.02%	204

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's WSM Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 2,429 shares — an estimated $475K sold.

Applied Finance Capital Management first reported a position in WSM in Q3 2024 and held it in 3 quarters. The position peaked at $573K in Q4 2024. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

Applied Finance Capital Management reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 2,429 Williams-Sonoma shares in Q4 2025, an estimated $475K.
Applied Finance Capital Management first reported a position in Williams-Sonoma in Q3 2024 and held it in 3 quarters.
Applied Finance Capital Management's Williams-Sonoma position peaked at $573K in Q4 2024.
947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.