Aster Capital Management’s Williams-Sonoma WSM Stock Holding History

Aster Capital 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	$148K	Buy	+636	New	+$126K	0.03%	454
2026 Q1	–	Sell	-35	Closed	-$6.25K	–	1378
2025 Q4	$6.25K	Buy	+35	New	+$6.56K	﹤0.01%	835
2025 Q3	–	Sell	-19	Closed	-$3.1K	–	1408
2025 Q2	$3.1K	Sell	19 -275	-94%	-$43.2K	﹤0.01%	910
2025 Q1	$57.2K	Sell	294 -5,232	-95%	-$1.01M	0.01%	786
2024 Q4	$1.02M	Buy	+5,526	New	+$877K	0.39%	56

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 $3.38T AUM 44.17% 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

Aster Capital Management's WSM Position: Q2 2026 in Review

Aster Capital Management opened a new position in Williams-Sonoma (WSM) in Q2 2026: 636 shares worth $148K. The stake represents 0.03% of the portfolio and ranks #454 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in WSM as recently as Q4 2025.

Aster Capital Management first reported a position in WSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Aster Capital Management held 636 shares of Williams-Sonoma worth $148K as of Q2 2026.
Williams-Sonoma was a new Aster Capital Management position in Q2 2026.
Williams-Sonoma made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #454 holding.
Aster Capital Management first reported a position in Williams-Sonoma in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's Williams-Sonoma position peaked at $1.02M in Q4 2024.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.