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Caprock Group’s Williams-Sonoma WSM Stock Holding History

Caprock Group’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 		$2.62M Sell
11,219
-112
-1% -$22.2K 0.05% 318
2026
Q1 		$2.07M Sell
11,331
-2,027
-15% -$405K 0.05% 333
2025
Q4 		$2.39M Buy
13,358
+4,059
+44% +$761K 0.05% 324
2025
Q3 		$1.75M Buy
+9,299
New +$1.78M 0.04% 389
2025
Q1 		$2.42M Buy
15,295
+6,282
+70% +$1.21M 0.07% 245
2024
Q4 		$1.67M Buy
9,013
+310
+4% +$49.2K 0.05% 307
2024
Q3 		$1.35M Sell
8,703
-1,183
-12% -$170K 0.05% 322
2024
Q2 		$1.4M Buy
9,886
+8,410
+570% +$1.25M 0.06% 295
2024
Q1 		$234K Buy
+1,476
New +$171K 0.01% 638

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

Caprock Group's WSM Position: Q2 2026 in Review

Caprock Group reduced its Williams-Sonoma (WSM) stake by 0.99% in Q2 2026, selling an estimated $22.2K and leaving 11,219 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #318.

Caprock Group first reported a position in WSM in Q1 2024 and has held it in 9 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Caprock Group held 11,219 shares of Williams-Sonoma worth $2.62M as of Q2 2026.
  • Caprock Group sold 112 Williams-Sonoma shares in Q2 2026, an estimated $22.2K.
  • Williams-Sonoma made up 0.05% of Caprock Group's portfolio in Q2 2026, its #318 holding.
  • Caprock Group first reported a position in Williams-Sonoma in Q1 2024 and has held it in 9 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.