Colonial Trust’s Williams-Sonoma WSM Stock Holding History

Colonial 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	$206K	Sell	886 -54	-6%	-$10.7K	0.03%	289
2026 Q1	$171K	Hold	940	–	–	0.02%	318
2025 Q4	$168K	Buy	940 +170	+22%	+$31.9K	0.02%	327
2025 Q3	$151K	Hold	770	–	–	0.02%	361
2025 Q2	$126K	Sell	770 -357	-32%	-$56K	0.02%	397
2025 Q1	$178K	Sell	1,127 -70	-6%	-$13.5K	0.03%	313
2024 Q4	$222K	Buy	1,197 +41	+4%	+$6.51K	0.03%	279
2024 Q3	$179K	Buy	1,156 +178	+18%	+$25.5K	0.03%	327
2024 Q2	$138K	Hold	978	–	–	0.02%	347
2024 Q1	$155K	Hold	978	–	–	0.03%	322
2023 Q4	$98.7K	Sell	978 -592	-38%	-$51.2K	0.02%	395
2023 Q3	$122K	Hold	1,570	–	–	0.03%	304
2023 Q2	$98.2K	Sell	1,570 -260	-14%	-$15.5K	0.02%	352
2023 Q1	$111K	Buy	1,830 +1,164	+175%	+$72.7K	0.03%	318
2022 Q4	$38.3K	Buy	+666	New	+$40K	0.01%	483

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

Colonial Trust's WSM Position: Q2 2026 in Review

Colonial Trust reduced its Williams-Sonoma (WSM) stake by 5.7% in Q2 2026, selling an estimated $10.7K and leaving 886 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #289.

Colonial Trust first reported a position in WSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $222K in Q4 2024. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Colonial Trust held 886 shares of Williams-Sonoma worth $206K as of Q2 2026.
Colonial Trust sold 54 Williams-Sonoma shares in Q2 2026, an estimated $10.7K.
Williams-Sonoma made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #289 holding.
Colonial Trust first reported a position in Williams-Sonoma in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Williams-Sonoma position peaked at $222K in Q4 2024.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.