Assenagon Asset Management’s Williams-Sonoma WSM Stock Holding History

Assenagon Asset 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
2026 Q2	$1.5M	Sell	6,432 -824	-11%	-$163K	﹤0.01%	903
2026 Q1	$1.32M	Buy	7,256 +241	+3%	+$48.1K	﹤0.01%	836
2025 Q4	$1.25M	Sell	7,015 -661	-9%	-$124K	﹤0.01%	901
2025 Q3	$1.5M	Sell	7,676 -274	-3%	-$52.4K	﹤0.01%	864
2025 Q2	$1.3M	Buy	7,950 +648	+9%	+$102K	﹤0.01%	876
2025 Q1	$1.15M	Sell	7,302 -467	-6%	-$90.2K	﹤0.01%	869
2024 Q4	$1.44M	Sell	7,769 -1,127	-13%	-$179K	﹤0.01%	1026
2024 Q3	$1.38M	Buy	8,896 +1,528	+21%	+$219K	﹤0.01%	1062
2024 Q2	$1.04M	Sell	7,368 -926	-11%	-$138K	﹤0.01%	1089
2024 Q1	$1.32M	Buy	+8,294	New	+$963K	﹤0.01%	994

Other funds holding WSM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's WSM Position: Q2 2026 in Review

Assenagon Asset Management reduced its Williams-Sonoma (WSM) stake by 11% in Q2 2026, selling an estimated $163K and leaving 6,432 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Assenagon Asset Management first reported a position in WSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2025. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Assenagon Asset Management held 6,432 shares of Williams-Sonoma worth $1.5M as of Q2 2026.
Assenagon Asset Management sold 824 Williams-Sonoma shares in Q2 2026, an estimated $163K.
Williams-Sonoma made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #903 holding.
Assenagon Asset Management first reported a position in Williams-Sonoma in Q1 2024 and has held it in 10 quarters since.
Assenagon Asset Management's Williams-Sonoma position peaked at $1.5M in Q3 2025.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.