Ballast Advisors’s Williams-Sonoma WSM Stock Holding History

Ballast Advisors’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	–	Sell	-165	Closed	-$30.1K	–	388
2026 Q1	$30.1K	Buy	+165	New	+$32.9K	0.01%	263

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

Ballast Advisors's WSM Position: Q2 2026 in Review

Ballast Advisors sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 165 shares — an estimated $30.1K sold.

Ballast Advisors first reported a position in WSM in Q1 2026 and held it in 1 quarter. The position peaked at $30.1K in Q1 2026. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Ballast Advisors reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 165 Williams-Sonoma shares in Q2 2026, an estimated $30.1K.
Ballast Advisors first reported a position in Williams-Sonoma in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Williams-Sonoma position peaked at $30.1K in Q1 2026.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.