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Berkeley Inc’s Williams-Sonoma WSM Stock Holding History

Berkeley Inc’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 		$314K Sell
1,348
-3,430
-72% -$680K 0.1% 73
2026
Q1 		$871K Buy
4,778
+175
+4% +$34.9K 0.29% 47
2025
Q4 		$822K Buy
4,603
+119
+3% +$22.3K 0.26% 49
2025
Q3 		$876K Sell
4,484
-283
-6% -$54.1K 0.28% 45
2025
Q2 		$779K Buy
4,767
+385
+9% +$60.4K 0.28% 49
2025
Q1 		$693K Sell
4,382
-5,622
-56% -$1.09M 0.33% 41
2024
Q4 		$1.85M Sell
10,004
-9,974
-50% -$1.58M 0.96% 26
2024
Q3 		$3.1M Buy
19,978
+8,808
+79% +$1.26M 0.9% 26
2024
Q2 		$788K Buy
11,170
+94
+0.8% +$14K 0.49% 36
2024
Q1 		$1.76M Sell
11,076
-138
-1% -$16K 1.06% 27
2023
Q4 		$1.13M Sell
11,214
-272
-2% -$23.5K 0.71% 30
2023
Q3 		$892K Buy
11,486
+20
+0.2% +$1.38K 0.61% 37
2023
Q2 		$717K Buy
11,466
+118
+1% +$7.03K 0.48% 45
2023
Q1 		$690K Buy
11,348
+654
+6% +$40.8K 0.5% 44
2022
Q4 		$614K Buy
10,694
+432
+4% +$25.9K 0.46% 46
2022
Q3 		$605K Buy
10,262
+310
+3% +$22K 0.51% 41
2022
Q2 		$552K Buy
9,952
+1,718
+21% +$111K 0.44% 46
2022
Q1 		$597K Buy
8,234
+5,570
+209% +$422K 0.42% 54
2021
Q4 		$225K Buy
+2,664
New +$248K 0.15% 86

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

Berkeley Inc's WSM Position: Q2 2026 in Review

Berkeley Inc reduced its Williams-Sonoma (WSM) stake by 72% in Q2 2026, selling an estimated $680K and leaving 1,348 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #73.

Berkeley Inc first reported a position in WSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.1M in Q3 2024. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Berkeley Inc held 1,348 shares of Williams-Sonoma worth $314K as of Q2 2026.
  • Berkeley Inc sold 3,430 Williams-Sonoma shares in Q2 2026, an estimated $680K.
  • Williams-Sonoma made up 0.1% of Berkeley Inc's portfolio in Q2 2026, its #73 holding.
  • Berkeley Inc first reported a position in Williams-Sonoma in Q4 2021 and has held it in 19 quarters since.
  • Berkeley Inc's Williams-Sonoma position peaked at $3.1M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.