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Brandywine Global Investment Management’s Williams-Sonoma WSM Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$15.1M Sell
84,655
-52,995
-38% -$9.93M 0.1% 184
2025
Q3 		$26.9M Buy
137,650
+57,351
+71% +$11M 0.18% 135
2025
Q2 		$13.1M Buy
80,299
+5,755
+8% +$904K 0.09% 211
2025
Q1 		$11.8M Sell
74,544
-28,667
-28% -$5.54M 0.09% 223
2024
Q4 		$19.1M Buy
103,211
+30,082
+41% +$4.77M 0.14% 170
2024
Q3 		$10.7M Buy
73,129
+3,369
+5% +$483K 0.07% 254
2024
Q2 		$9.85M Buy
69,760
+1,680
+2% +$250K 0.07% 260
2024
Q1 		$10.8M Sell
68,080
-222
-0.3% -$25.8K 0.08% 251
2023
Q4 		$6.89M Sell
68,302
-4,338
-6% -$376K 0.06% 331
2023
Q3 		$5.64M Sell
72,640
-214,842
-75% -$14.8M 0.05% 340
2023
Q2 		$18M Sell
287,482
-150
-0.1% -$8.94K 0.15% 151
2023
Q1 		$17.5M Buy
287,632
+2,568
+0.9% +$160K 0.14% 155
2022
Q4 		$16.4M Buy
285,064
+105,184
+58% +$6.31M 0.13% 162
2022
Q3 		$10.6M Buy
179,880
+167,522
+1,356% +$11.9M 0.1% 188
2022
Q2 		$686K Sell
12,358
-100,896
-89% -$6.53M 0.01% 637
2022
Q1 		$8.21M Sell
113,254
-5,312
-4% -$402K 0.06% 288
2021
Q4 		$10M Sell
118,566
-2,642
-2% -$246K 0.07% 263
2021
Q3 		$10.7M Sell
121,208
-7,670
-6% -$649K 0.08% 233
2021
Q2 		$10.3M Buy
128,878
+7,040
+6% +$599K 0.08% 268
2021
Q1 		$10.9M Sell
121,838
-6,954
-5% -$469K 0.08% 264
2020
Q4 		$6.56M Sell
128,792
-290
-0.2% -$14.9K 0.05% 331
2020
Q3 		$5.84M Sell
129,082
-4,400
-3% -$196K 0.06% 291
2020
Q2 		$5.47M Sell
133,482
-24,212
-15% -$824K 0.06% 297
2020
Q1 		$3.35M Buy
157,694
+19,974
+15% +$635K 0.04% 344
2019
Q4 		$5M Buy
137,720
+420
+0.3% +$14.6K 0.04% 400
2019
Q3 		$4.67M Sell
137,300
-361,198
-72% -$12M 0.03% 408
2019
Q2 		$16.2M Sell
498,498
-24,906
-5% -$714K 0.11% 159
2019
Q1 		$14.7M Sell
523,404
-3,392
-0.6% -$93.6K 0.1% 167
2018
Q4 		$13.3M Buy
526,796
+8,026
+2% +$230K 0.1% 181
2018
Q3 		$17M Buy
518,770
+41,804
+9% +$1.33M 0.11% 163
2018
Q2 		$14.6M Sell
476,966
-188,122
-28% -$5.04M 0.09% 178
2018
Q1 		$17.5M Sell
665,088
-160
-0% -$4.23K 0.11% 155
2017
Q4 		$17.2M Buy
665,248
+513,810
+339% +$13.1M 0.1% 162
2017
Q3 		$3.78M Sell
151,438
-5,520
-4% -$128K 0.02% 482
2017
Q2 		$3.81M Buy
+156,958
New +$4.01M 0.02% 488

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brandywine Global Investment Management's WSM Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Williams-Sonoma (WSM) stake by 38% in Q4 2025, selling an estimated $9.93M and leaving 84,655 shares worth $15.1M. The position accounts for 0.1% of the portfolio, ranked #184.

Brandywine Global Investment Management first reported a position in WSM in Q2 2017 and has held it in 35 quarters since. The position peaked at $26.9M in Q3 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Brandywine Global Investment Management held 84,655 shares of Williams-Sonoma worth $15.1M as of Q4 2025.
  • Brandywine Global Investment Management sold 52,995 Williams-Sonoma shares in Q4 2025, an estimated $9.93M.
  • Williams-Sonoma made up 0.1% of Brandywine Global Investment Management's portfolio in Q4 2025, its #184 holding.
  • Brandywine Global Investment Management first reported a position in Williams-Sonoma in Q2 2017 and has held it in 35 quarters since.
  • Brandywine Global Investment Management's Williams-Sonoma position peaked at $26.9M in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.