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 Q2	$53.6K	Sell	230 -24	-9%	-$4.76K	0.02%	227
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 $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centennial Bank's WSM Position: Q2 2026 in Review

Centennial Bank reduced its Williams-Sonoma (WSM) stake by 9.4% in Q2 2026, selling an estimated $4.76K and leaving 230 shares worth $53.6K. The position accounts for 0.02% of the portfolio, ranked #227.

Centennial Bank first reported a position in WSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $447K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Centennial Bank held 230 shares of Williams-Sonoma worth $53.6K as of Q2 2026.
Centennial Bank sold 24 Williams-Sonoma shares in Q2 2026, an estimated $4.76K.
Williams-Sonoma made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #227 holding.
Centennial Bank first reported a position in Williams-Sonoma in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Williams-Sonoma position peaked at $447K in Q4 2024.
1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.