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ASR Vermogensbeheer’s Williams-Sonoma WSM Stock Holding History

ASR Vermogensbeheer’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 		$7.65M Buy
32,819
+22,619
+222% +$4.48M 0.08% 230
2026
Q1 		$1.86M Buy
10,200
+158
+2% +$31.5K 0.02% 366
2025
Q4 		$1.79M Sell
10,042
-77
-0.8% -$14.4K 0.02% 374
2025
Q3 		$1.98M Sell
10,119
-20
-0.2% -$3.82K 0.02% 365
2025
Q2 		$1.66M Buy
10,139
+680
+7% +$107K 0.02% 383
2025
Q1 		$1.5M Buy
+9,459
New +$1.83M 0.02% 376

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

ASR Vermogensbeheer's WSM Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Williams-Sonoma (WSM) stake by 222% in Q2 2026, buying an estimated $4.48M and bringing the position to 32,819 shares worth $7.65M. The position accounts for 0.08% of the portfolio, ranked #230.

ASR Vermogensbeheer first reported a position in WSM in Q1 2025 and has held it in 6 quarters since. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • ASR Vermogensbeheer held 32,819 shares of Williams-Sonoma worth $7.65M as of Q2 2026.
  • ASR Vermogensbeheer bought 22,619 Williams-Sonoma shares in Q2 2026, an estimated $4.48M.
  • Williams-Sonoma made up 0.08% of ASR Vermogensbeheer's portfolio in Q2 2026, its #230 holding.
  • ASR Vermogensbeheer first reported a position in Williams-Sonoma in Q1 2025 and has held it in 6 quarters since.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.