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Beacon Investment Advisory Services’s Williams-Sonoma WSM Stock Holding History

Beacon Investment Advisory Services’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 		$4.62M Hold
19,828
– – 0.17% 98
2026
Q1 		$3.62M Hold
19,828
– – 0.15% 100
2025
Q4 		$3.54M Sell
19,828
-357
-2% -$66.9K 0.14% 96
2025
Q3 		$3.95M Hold
20,185
– – 0.17% 94
2025
Q2 		$3.3M Hold
20,185
– – 0.15% 95
2025
Q1 		$3.19M Sell
20,185
-8,770
-30% -$1.69M 0.15% 97
2024
Q4 		$5.36M Sell
28,955
-145
-0.5% -$23K 0.23% 82
2024
Q3 		$4.51M Sell
29,100
-1,000
-3% -$143K 0.19% 93
2024
Q2 		$4.25M Sell
30,100
-2,600
-8% -$388K 0.18% 93
2024
Q1 		$5.19M Hold
32,700
– – 0.22% 84
2023
Q4 		$3.3M Hold
32,700
– – 0.15% 101
2023
Q3 		$2.54M Sell
32,700
-9,146
-22% -$630K 0.13% 112
2023
Q2 		$2.62M Sell
41,846
-15,054
-26% -$897K 0.12% 119
2023
Q1 		$3.46M Sell
56,900
-1,600
-3% -$99.9K 0.17% 103
2022
Q4 		$3.36M Sell
58,500
-7,032
-11% -$422K 0.17% 104
2022
Q3 		$3.86M Sell
65,532
-9,720
-13% -$690K 0.21% 92
2022
Q2 		$4.17M Sell
75,252
-678
-0.9% -$43.9K 0.22% 92
2022
Q1 		$5.5M Sell
75,930
-2,100
-3% -$159K 0.23% 85
2021
Q4 		$6.6M Sell
78,030
-5,500
-7% -$512K 0.26% 81
2021
Q3 		$7.41M Sell
83,530
-14,200
-15% -$1.2M 0.31% 75
2021
Q2 		$7.8M Sell
97,730
-5,520
-5% -$470K 0.32% 74
2021
Q1 		$9.25M Sell
103,250
-650
-0.6% -$43.9K 0.4% 66
2020
Q4 		$5.29M Sell
103,900
-400
-0.4% -$20.5K 0.24% 82
2020
Q3 		$4.72M Hold
104,300
– – 0.24% 81
2020
Q2 		$4.28M Sell
104,300
-2,400
-2% -$81.6K 0.24% 78
2020
Q1 		$2.27M Sell
106,700
-79,200
-43% -$2.52M 0.16% 103
2019
Q4 		$6.83M Buy
+185,900
New +$6.46M 0.36% 71

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

Beacon Investment Advisory Services's WSM Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Williams-Sonoma (WSM) position steady in Q2 2026 at 19,828 shares worth $4.62M. The position accounts for 0.17% of the portfolio, ranked #98.

Beacon Investment Advisory Services first reported a position in WSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.25M in Q1 2021. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Beacon Investment Advisory Services held 19,828 shares of Williams-Sonoma worth $4.62M as of Q2 2026.
  • Beacon Investment Advisory Services left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.17% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #98 holding.
  • Beacon Investment Advisory Services first reported a position in Williams-Sonoma in Q4 2019 and has held it in 27 quarters since.
  • Beacon Investment Advisory Services's Williams-Sonoma position peaked at $9.25M in Q1 2021.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.