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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
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 $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

Ascent Group's WSM Position: Q1 2026 in Review

Ascent Group reduced its Williams-Sonoma (WSM) stake by 1% in Q1 2026, selling an estimated $4.39K and leaving 2,100 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #560.

Ascent Group first reported a position in WSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $504K in Q2 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Ascent Group held 2,100 shares of Williams-Sonoma worth $383K as of Q1 2026.
  • Ascent Group sold 22 Williams-Sonoma shares in Q1 2026, an estimated $4.39K.
  • Williams-Sonoma made up 0.01% of Ascent Group's portfolio in Q1 2026, its #560 holding.
  • Ascent Group first reported a position in Williams-Sonoma in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's Williams-Sonoma position peaked at $504K in Q2 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.