Asset Dedication LLC’s Williams-Sonoma WSM Stock Holding History

Asset Dedication LLC’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	$109K	Hold	468	–	–	0.01%	389
2026 Q1	$85.3K	Hold	468	–	–	0.01%	417
2025 Q4	$83.6K	Hold	468	–	–	0.01%	420
2025 Q3	$91.5K	Hold	468	–	–	0.01%	430
2025 Q2	$76.5K	Hold	468	–	–	0.01%	455
2025 Q1	$74K	Hold	468	–	–	0.01%	414
2024 Q4	$86.7K	Sell	468 -332	-42%	-$52.7K	0.01%	395
2024 Q3	$124K	Hold	800	–	–	0.01%	386
2024 Q2	$113K	Hold	800	–	–	0.01%	389
2024 Q1	$127K	Hold	800	–	–	0.01%	344
2023 Q4	$81K	Hold	800	–	–	0.01%	380
2023 Q3	$62K	Buy	800 +700	+700%	+$48.2K	0.01%	407
2023 Q2	$6K	Buy	+100	New	+$5.96K	﹤0.01%	758
2020 Q1	–	Sell	-26	Closed	-$1K	–	823
2019 Q4	$1K	Buy	+26	New	+$903	﹤0.01%	766

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 Dedication LLC's WSM Position: Q2 2026 in Review

Asset Dedication LLC held its Williams-Sonoma (WSM) position steady in Q2 2026 at 468 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #389.

Asset Dedication LLC first reported a position in WSM in Q4 2019 and has held it in 14 quarters since. The position peaked at $127K in Q1 2024. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Asset Dedication LLC held 468 shares of Williams-Sonoma worth $109K as of Q2 2026.
Asset Dedication LLC left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #389 holding.
Asset Dedication LLC first reported a position in Williams-Sonoma in Q4 2019 and has held it in 14 quarters since.
Asset Dedication LLC's Williams-Sonoma position peaked at $127K in Q1 2024.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.