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Ascent Group’s Williams-Sonoma WSM Stock Holding History

Ascent 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 		$461K Sell
1,978
-122
-6% -$24.2K 0.01% 550
2026
Q1 		$383K Sell
2,100
-22
-1% -$4.39K 0.01% 560
2025
Q4 		$379K Sell
2,122
-148
-7% -$27.7K 0.01% 550
2025
Q3 		$444K Buy
2,270
+186
+9% +$35.5K 0.02% 526
2025
Q2 		$340K Sell
2,084
-286
-12% -$44.9K 0.01% 552
2025
Q1 		$375K Sell
2,370
-15
-0.6% -$2.9K 0.02% 513
2024
Q4 		$442K Sell
2,385
-56
-2% -$8.89K 0.03% 399
2024
Q3 		$378K Sell
2,441
-1,127
-32% -$162K 0.03% 407
2024
Q2 		$504K Buy
3,568
+1,200
+51% +$179K 0.04% 356
2024
Q1 		$376K Sell
2,368
-262
-10% -$30.4K 0.03% 398
2023
Q4 		$298K Sell
2,630
-150
-5% -$13K 0.03% 420
2023
Q3 		$205K Buy
+2,780
New +$191K 0.02% 439
2022
Q4 		– Sell
-4,106
Closed -$254K – 481
2022
Q3 		$254K Sell
4,106
-1,934
-32% -$137K 0.03% 414
2022
Q2 		$436K Sell
6,040
-534
-8% -$34.5K 0.05% 324
2022
Q1 		$477K Buy
6,574
+870
+15% +$65.9K 0.06% 312
2021
Q4 		$407K Buy
+5,704
New +$531K 0.05% 327

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

Ascent Group's WSM Position: Q2 2026 in Review

Ascent Group reduced its Williams-Sonoma (WSM) stake by 5.8% in Q2 2026, selling an estimated $24.2K and leaving 1,978 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #550.

Ascent Group first reported a position in WSM in Q4 2021 and has held it in 16 quarters since. The position peaked at $504K in Q2 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Ascent Group held 1,978 shares of Williams-Sonoma worth $461K as of Q2 2026.
  • Ascent Group sold 122 Williams-Sonoma shares in Q2 2026, an estimated $24.2K.
  • Williams-Sonoma made up 0.01% of Ascent Group's portfolio in Q2 2026, its #550 holding.
  • Ascent Group first reported a position in Williams-Sonoma in Q4 2021 and has held it in 16 quarters since.
  • Ascent Group's Williams-Sonoma position peaked at $504K in Q2 2024.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.