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Basepoint Wealth’s Williams-Sonoma WSM Stock Holding History

Basepoint Wealth’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 		$234K Sell
1,005
-226
-18% -$44.8K 0.13% 95
2026
Q1 		$224K Sell
1,231
-136
-10% -$27.2K 0.13% 96
2025
Q4 		$244K Sell
1,367
-1,082
-44% -$203K 0.15% 84
2025
Q3 		$479K Sell
2,449
-1,012
-29% -$193K 0.34% 56
2025
Q2 		$565K Sell
3,461
-2,118
-38% -$333K 0.44% 48
2025
Q1 		$882K Sell
5,579
-2,900
-34% -$560K 0.69% 27
2024
Q4 		$1.57M Sell
8,479
-1,540
-15% -$244K 1.25% 14
2024
Q3 		$1.55M Sell
10,019
-1,159
-10% -$166K 1.14% 15
2024
Q2 		$1.58M Sell
11,178
-1,752
-14% -$261K 1.25% 15
2024
Q1 		$2.05M Sell
12,930
-2,202
-15% -$256K 1.54% 12
2023
Q4 		$1.53M Sell
15,132
-1,006
-6% -$87.1K 1.23% 15
2023
Q3 		$1.25M Buy
16,138
+2,494
+18% +$172K 1.02% 19
2023
Q2 		$854K Buy
13,644
+1,216
+10% +$72.5K 0.71% 38
2023
Q1 		$756K Buy
12,428
+30
+0.2% +$1.87K 0.63% 42
2022
Q4 		$712K Sell
12,398
-290
-2% -$17.4K 0.63% 44
2022
Q3 		$748K Buy
12,688
+2,860
+29% +$203K 0.8% 33
2022
Q2 		$545K Buy
+9,828
New +$636K 0.57% 46

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

Basepoint Wealth's WSM Position: Q2 2026 in Review

Basepoint Wealth reduced its Williams-Sonoma (WSM) stake by 18% in Q2 2026, selling an estimated $44.8K and leaving 1,005 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #95.

Basepoint Wealth first reported a position in WSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.05M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Basepoint Wealth held 1,005 shares of Williams-Sonoma worth $234K as of Q2 2026.
  • Basepoint Wealth sold 226 Williams-Sonoma shares in Q2 2026, an estimated $44.8K.
  • Williams-Sonoma made up 0.13% of Basepoint Wealth's portfolio in Q2 2026, its #95 holding.
  • Basepoint Wealth first reported a position in Williams-Sonoma in Q2 2022 and has held it in 17 quarters since.
  • Basepoint Wealth's Williams-Sonoma position peaked at $2.05M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.