Baker Avenue Asset Management’s Williams-Sonoma WSM Stock Holding History

Baker Avenue 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	$956K	Buy	4,100 +102	+3%	+$20.2K	0.02%	310
2026 Q1	$729K	Sell	3,998 -187	-4%	-$37.3K	0.02%	334
2025 Q4	$747K	Buy	4,185 +587	+16%	+$110K	0.02%	291
2025 Q3	$703K	Buy	3,598 +550	+18%	+$105K	0.02%	290
2025 Q2	$498K	Buy	3,048 +122	+4%	+$19.2K	0.01%	302
2025 Q1	$463K	Buy	2,926 +632	+28%	+$122K	0.01%	307
2024 Q4	$425K	Buy	2,294 +189	+9%	+$30K	0.01%	314
2024 Q3	$326K	Buy	+2,105	New	+$302K	0.01%	335
2024 Q2	–	Sell	-1,306	Closed	-$207K	–	414
2024 Q1	$207K	Buy	+1,306	New	+$152K	0.01%	342
2023 Q4	–	Sell	-1,292	Closed	-$100K	–	1515
2023 Q3	$100K	Hold	1,292	–	–	0.01%	425
2023 Q2	$80.9K	Buy	1,292 +114	+10%	+$6.79K	﹤0.01%	454
2023 Q1	$71.7K	Hold	1,178	–	–	﹤0.01%	476
2022 Q4	$67.7K	Buy	+1,178	New	+$70.7K	﹤0.01%	454

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

Baker Avenue Asset Management's WSM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Williams-Sonoma (WSM) stake by 2.6% in Q2 2026, buying an estimated $20.2K and bringing the position to 4,100 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #310.

Baker Avenue Asset Management first reported a position in WSM in Q4 2022 and has held it in 13 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Baker Avenue Asset Management held 4,100 shares of Williams-Sonoma worth $956K as of Q2 2026.
Baker Avenue Asset Management bought 102 Williams-Sonoma shares in Q2 2026, an estimated $20.2K.
Williams-Sonoma made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #310 holding.
Baker Avenue Asset Management first reported a position in Williams-Sonoma in Q4 2022 and has held it in 13 quarters since.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.