Centiva Capital’s Williams-Sonoma WSM Stock Holding History

Centiva Capital’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
2024 Q2	–	Sell	-50,000	Closed	-$7.94M	–	2548
2024 Q1	$7.94M	Buy	50,000 +30,000	+150%	+$3.48M	0.19%	77
2023 Q4	$2.02M	Buy	+20,000	New	+$1.73M	0.05%	358

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

Centiva Capital's WSM Position: Q1 2026 in Review

Centiva Capital sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 1,634 shares — an estimated $292K sold.

Centiva Capital first reported a position in WSM in Q1 2022 and held it in 11 quarters. The position peaked at $1.84M in Q2 2024. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Centiva Capital reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 1,634 Williams-Sonoma shares in Q1 2026, an estimated $292K.
Centiva Capital first reported a position in Williams-Sonoma in Q1 2022 and held it in 11 quarters.
Centiva Capital's Williams-Sonoma position peaked at $1.84M in Q2 2024.
925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.