Centennial Bank’s Williams-Sonoma WSM Stock Holding History

Centennial Bank’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 Q1	$46.3K	Hold	254	–	–	0.02%	215
2025 Q4	$45.4K	Hold	254	–	–	0.02%	214
2025 Q3	$49.6K	Sell	254 -2,050	-89%	-$392K	0.02%	201
2025 Q2	$376K	Sell	2,304 -62	-3%	-$9.73K	0.16%	104
2025 Q1	$374K	Sell	2,366 -50	-2%	-$9.66K	0.18%	102
2024 Q4	$447K	Sell	2,416 -94	-4%	-$14.9K	0.21%	89
2024 Q3	$389K	Hold	2,510	–	–	0.18%	97
2024 Q2	$354K	Hold	2,510	–	–	0.17%	98
2024 Q1	$399K	Hold	2,510	–	–	0.2%	95
2023 Q4	$253K	Hold	2,510	–	–	0.15%	108
2023 Q3	$195K	Hold	2,510	–	–	0.13%	122
2023 Q2	$157K	Hold	2,510	–	–	0.11%	136
2023 Q1	$153K	Hold	2,510	–	–	0.1%	138
2022 Q4	$144K	Buy	+2,510	New	+$151K	0.08%	142

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centennial Bank's WSM Position: Q1 2026 in Review

Centennial Bank held its Williams-Sonoma (WSM) position steady in Q1 2026 at 254 shares worth $46.3K. The position accounts for 0.02% of the portfolio, ranked #215.

Centennial Bank first reported a position in WSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $447K in Q4 2024. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Centennial Bank held 254 shares of Williams-Sonoma worth $46.3K as of Q1 2026.
Centennial Bank left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #215 holding.
Centennial Bank first reported a position in Williams-Sonoma in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Williams-Sonoma position peaked at $447K in Q4 2024.
925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.