Brinker Capital Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.45M | Sell |
19,107
-226
| -1% | -$44.8K | 0.03% | 426 |
|
|
2026
Q1 | $3.52M | Sell |
19,333
-3,939
| -17% | -$786K | 0.03% | 497 |
|
|
2025
Q4 | $4.16M | Sell |
23,272
-1,550
| -6% | -$290K | 0.03% | 509 |
|
|
2025
Q3 | $4.85M | Buy |
24,822
+356
| +1% | +$68K | 0.04% | 442 |
|
|
2025
Q2 | $4M | Sell |
24,466
-777
| -3% | -$122K | 0.03% | 471 |
|
|
2025
Q1 | $3.99M | Sell |
25,243
-4,937
| -16% | -$954K | 0.04% | 417 |
|
|
2024
Q4 | $5.59M | Sell |
30,180
-496
| -2% | -$78.7K | 0.06% | 302 |
|
|
2024
Q3 | $4.75M | Buy |
30,676
+1,822
| +6% | +$261K | 0.05% | 341 |
|
|
2024
Q2 | $4.07M | Sell |
28,854
-722
| -2% | -$108K | 0.04% | 370 |
|
|
2024
Q1 | $4.7M | Sell |
29,576
-4,342
| -13% | -$504K | 0.05% | 337 |
|
|
2023
Q4 | $3.38M | Buy |
33,918
+4,644
| +16% | +$402K | 0.04% | 407 |
|
|
2023
Q3 | $2.27M | Sell |
29,274
-2,622
| -8% | -$181K | 0.03% | 561 |
|
|
2023
Q2 | $2M | Sell |
31,896
-1,132
| -3% | -$67.5K | 0.02% | 654 |
|
|
2023
Q1 | $2.01M | Sell |
33,028
-6,610
| -17% | -$413K | 0.02% | 590 |
|
|
2022
Q4 | $2.28M | Buy |
39,638
+924
| +2% | +$55.5K | 0.05% | 422 |
|
|
2022
Q3 | $2.28M | Sell |
38,714
-4,334
| -10% | -$308K | 0.05% | 404 |
|
|
2022
Q2 | $2.39M | Buy |
43,048
+6,740
| +19% | +$436K | 0.05% | 401 |
|
|
2022
Q1 | $2.63M | Sell |
36,308
-2,210
| -6% | -$167K | 0.04% | 434 |
|
|
2021
Q4 | $3.26M | Buy |
38,518
+2,712
| +8% | +$253K | 0.05% | 399 |
|
|
2021
Q3 | $2.86M | Hold |
35,806
| – | – | 0.05% | 436 |
|
|
2021
Q2 | $2.86M | Sell |
35,806
-244
| -0.7% | -$20.8K | 0.04% | 492 |
|
|
2021
Q1 | $3.23M | Buy |
36,050
+26,818
| +290% | +$1.81M | 0.05% | 366 |
|
|
2020
Q4 | $470K | Sell |
9,232
-24,480
| -73% | -$1.25M | 0.01% | 850 |
|
|
2020
Q3 | $1.52M | Buy |
+33,712
| New | +$1.5M | 0.03% | 559 |
|
|
2019
Q4 | – | Sell |
-850
| Closed | -$29K | – | 878 |
|
|
2019
Q3 | $29K | Hold |
850
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $28K | Hold |
850
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $24K | Hold |
850
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $21K | Hold |
850
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $28K | Hold |
850
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $22K | Buy |
+850
| New | +$22.5K | ﹤0.01% | 415 |
|
Other funds holding WSM
BC
Brinker Capital Investments's WSM Position: Q2 2026 in Review
Brinker Capital Investments reduced its Williams-Sonoma (WSM) stake by 1.2% in Q2 2026, selling an estimated $44.8K and leaving 19,107 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #426.
Brinker Capital Investments first reported a position in WSM in Q1 2018 and has held it in 31 quarters since. The position peaked at $5.59M in Q4 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Brinker Capital Investments held 19,107 shares of Williams-Sonoma worth $4.45M as of Q2 2026.
- Brinker Capital Investments sold 226 Williams-Sonoma shares in Q2 2026, an estimated $44.8K.
- Williams-Sonoma made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #426 holding.
- Brinker Capital Investments first reported a position in Williams-Sonoma in Q1 2018 and has held it in 31 quarters since.
- Brinker Capital Investments's Williams-Sonoma position peaked at $5.59M in Q4 2024.
- 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.