Claret Asset Management’s Williams-Sonoma WSM Stock Holding History

Claret Asset Management’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	$219K	Sell	939 -454	-33%	-$90K	0.02%	477
2026 Q1	$254K	Hold	1,393	–	–	0.03%	239
2025 Q4	$249K	Sell	1,393 -3	-0.2%	-$562	0.03%	261
2025 Q3	$273K	Sell	1,396 -20	-1%	-$3.82K	0.03%	195
2025 Q2	$231K	Buy	+1,416	New	+$222K	0.03%	398
2025 Q1	–	Sell	-1,248	Closed	-$231K	–	351
2024 Q4	$231K	Buy	+1,248	New	+$198K	0.04%	221
2024 Q2	–	Sell	-2,226	Closed	-$353K	–	295
2024 Q1	$353K	Sell	2,226 -176	-7%	-$20.4K	0.06%	111
2023 Q4	$242K	Buy	+2,402	New	+$208K	0.04%	127

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

Claret Asset Management's WSM Position: Q2 2026 in Review

Claret Asset Management reduced its Williams-Sonoma (WSM) stake by 33% in Q2 2026, selling an estimated $90K and leaving 939 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #477.

Claret Asset Management first reported a position in WSM in Q4 2023 and has held it in 8 quarters since. The position peaked at $353K in Q1 2024. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Claret Asset Management held 939 shares of Williams-Sonoma worth $219K as of Q2 2026.
Claret Asset Management sold 454 Williams-Sonoma shares in Q2 2026, an estimated $90K.
Williams-Sonoma made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #477 holding.
Claret Asset Management first reported a position in Williams-Sonoma in Q4 2023 and has held it in 8 quarters since.
Claret Asset Management's Williams-Sonoma position peaked at $353K in Q1 2024.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.