Chase Investment Counsel’s Williams-Sonoma WSM Stock Holding History

Chase Investment Counsel’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	$1.4M	Sell	6,000 -2,000	-25%	-$396K	0.3%	66
2026 Q1	$1.46M	Hold	8,000	–	–	0.38%	65
2025 Q4	$1.43M	Hold	8,000	–	–	0.4%	57
2025 Q3	$1.56M	Hold	8,000	–	–	0.46%	56
2025 Q2	$1.31M	Hold	8,000	–	–	0.42%	59
2025 Q1	$1.26M	Sell	8,000 -6,000	-43%	-$1.16M	0.46%	59
2024 Q4	$2.59M	Buy	14,000 +2,000	+17%	+$317K	0.83%	39
2024 Q3	$1.86M	Hold	12,000	–	–	0.62%	44
2024 Q2	$1.69M	Hold	12,000	–	–	0.6%	48
2024 Q1	$1.91M	Hold	12,000	–	–	0.71%	49
2023 Q4	$1.21M	Buy	+12,000	New	+$1.04M	0.53%	49

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

Chase Investment Counsel's WSM Position: Q2 2026 in Review

Chase Investment Counsel reduced its Williams-Sonoma (WSM) stake by 25% in Q2 2026, selling an estimated $396K and leaving 6,000 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #66.

Chase Investment Counsel first reported a position in WSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.59M in Q4 2024. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Chase Investment Counsel held 6,000 shares of Williams-Sonoma worth $1.4M as of Q2 2026.
Chase Investment Counsel sold 2,000 Williams-Sonoma shares in Q2 2026, an estimated $396K.
Williams-Sonoma made up 0.3% of Chase Investment Counsel's portfolio in Q2 2026, its #66 holding.
Chase Investment Counsel first reported a position in Williams-Sonoma in Q4 2023 and has held it in 11 quarters since.
Chase Investment Counsel's Williams-Sonoma position peaked at $2.59M in Q4 2024.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.