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Ballentine Partners’s Williams-Sonoma WSM Stock Holding History

Ballentine Partners’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 		$1.32M Buy
5,678
+34
+0.6% +$6.74K 0.02% 310
2026
Q1 		$1.03M Buy
5,644
+69
+1% +$13.8K 0.01% 347
2025
Q4 		$996K Sell
5,575
-231
-4% -$43.3K 0.01% 325
2025
Q3 		$1.13M Buy
5,806
+289
+5% +$55.2K 0.02% 301
2025
Q2 		$901K Sell
5,517
-367
-6% -$57.6K 0.01% 343
2025
Q1 		$930K Buy
5,884
+368
+7% +$71.1K 0.02% 308
2024
Q4 		$1.02M Buy
5,516
+147
+3% +$23.3K 0.02% 279
2024
Q3 		$832K Buy
5,369
+115
+2% +$16.5K 0.01% 315
2024
Q2 		$742K Buy
5,254
+256
+5% +$38.2K 0.01% 323
2024
Q1 		$794K Buy
4,998
+524
+12% +$60.8K 0.02% 295
2023
Q4 		$451K Buy
4,474
+1,042
+30% +$90.2K 0.01% 392
2023
Q3 		$267K Buy
+3,432
New +$236K 0.01% 467

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballentine Partners's WSM Position: Q2 2026 in Review

Ballentine Partners increased its Williams-Sonoma (WSM) stake by 0.6% in Q2 2026, buying an estimated $6.74K and bringing the position to 5,678 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #310.

Ballentine Partners first reported a position in WSM in Q3 2023 and has held it in 12 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Ballentine Partners held 5,678 shares of Williams-Sonoma worth $1.32M as of Q2 2026.
  • Ballentine Partners bought 34 Williams-Sonoma shares in Q2 2026, an estimated $6.74K.
  • Williams-Sonoma made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #310 holding.
  • Ballentine Partners first reported a position in Williams-Sonoma in Q3 2023 and has held it in 12 quarters since.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.