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Aware Super’s Williams-Sonoma WSM Stock Holding History

Aware Super’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
Q1 		$19.6M Buy
+107,674
New +$21.5M 0.3% 93
2025
Q3 		$22.9M Hold
117,064
– – 0.32% 90
2025
Q2 		$19.1M Sell
117,064
-21,140
-15% -$3.32M 0.28% 101
2025
Q1 		$21.9M Hold
138,204
– – 0.37% 86
2024
Q4 		$25.6M Buy
+138,204
New +$21.9M 0.41% 78
2023
Q4 		$20.6M Buy
+230,532
New +$20M 0.28% 95

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aware Super's WSM Position: Q1 2026 in Review

Aware Super opened a new position in Williams-Sonoma (WSM) in Q1 2026: 107,674 shares worth $19.6M. The stake represents 0.3% of the portfolio and ranks #93 among its holdings. This is a return to the name: Aware Super previously reported a position in WSM as recently as Q3 2025.

Aware Super first reported a position in WSM in Q4 2023 and has held it in 6 quarters since. The position peaked at $25.6M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Aware Super held 107,674 shares of Williams-Sonoma worth $19.6M as of Q1 2026.
  • Williams-Sonoma was a new Aware Super position in Q1 2026.
  • Williams-Sonoma made up 0.3% of Aware Super's portfolio in Q1 2026, its #93 holding.
  • Aware Super first reported a position in Williams-Sonoma in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Williams-Sonoma position peaked at $25.6M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.