Clearstead Trust’s Williams-Sonoma WSM Stock Holding History

Clearstead Trust’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	$61.5K	Hold	264	–	–	0.01%	300
2026 Q1	$48.1K	Hold	264	–	–	0.01%	316
2025 Q4	$47.1K	Sell	264 -7	-3%	-$1.31K	0.01%	332
2025 Q3	$53K	Buy	271 +1	+0.4%	+$191	0.01%	308
2025 Q2	$44.1K	Buy	270 +6	+2%	+$942	0.01%	325
2025 Q1	$41.7K	Sell	264 -71	-21%	-$13.7K	0.01%	289
2024 Q4	$62K	Sell	335 -25	-7%	-$3.97K	0.01%	242
2024 Q3	$55.8K	Hold	360	–	–	0.01%	235
2024 Q2	$50.8K	Hold	360	–	–	0.01%	240
2024 Q1	$57.2K	Sell	360 -578	-62%	-$67.1K	0.01%	233
2023 Q4	$94.6K	Hold	938	–	–	0.03%	202
2023 Q3	$72.9K	Hold	938	–	–	0.02%	191
2023 Q2	$58.7K	Sell	938 -700	-43%	-$41.7K	0.02%	203
2023 Q1	$99.6K	Hold	1,638	–	–	0.03%	183
2022 Q4	$94K	Hold	1,638	–	–	0.03%	183
2022 Q3	$97K	Buy	+1,638	New	+$116K	0.03%	184

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

Clearstead Trust's WSM Position: Q2 2026 in Review

Clearstead Trust held its Williams-Sonoma (WSM) position steady in Q2 2026 at 264 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #300.

Clearstead Trust first reported a position in WSM in Q3 2022 and has held it in 16 quarters since. The position peaked at $99.6K in Q1 2023. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Clearstead Trust held 264 shares of Williams-Sonoma worth $61.5K as of Q2 2026.
Clearstead Trust left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #300 holding.
Clearstead Trust first reported a position in Williams-Sonoma in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Williams-Sonoma position peaked at $99.6K in Q1 2023.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.