Asset Advisory Group’s Williams-Sonoma WSM Stock Holding History

Asset Advisory 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	$553K	Hold	2,372	–	–	0.24%	64
2026 Q1	$432K	Hold	2,372	–	–	0.22%	75
2025 Q4	$424K	Buy	+2,372	New	+$444K	0.21%	76

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

Asset Advisory Group's WSM Position: Q2 2026 in Review

Asset Advisory Group held its Williams-Sonoma (WSM) position steady in Q2 2026 at 2,372 shares worth $553K. The position accounts for 0.24% of the portfolio, ranked #64.

Asset Advisory Group first reported a position in WSM in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Asset Advisory Group held 2,372 shares of Williams-Sonoma worth $553K as of Q2 2026.
Asset Advisory Group left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.24% of Asset Advisory Group's portfolio in Q2 2026, its #64 holding.
Asset Advisory Group first reported a position in Williams-Sonoma in Q4 2025 and has held it in 3 quarters since.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.