Compass Financial Management
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Compass Financial Management’s Williams-Sonoma WSM Stock Holding History

Compass Financial 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
Q3 		$160K Buy
703
+2
+0.3% +$462 0.02% 506
2026
Q2 		$174K Buy
+701
New +$139K 0.02% 448

Other funds holding WSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Blackhill Capital
Blackhill Capital Morristown, New Jersey $2.37B AUM 22.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Compass Financial Management's WSM Position: Q3 2026 in Review

Compass Financial Management increased its Williams-Sonoma (WSM) stake by 0.29% in Q3 2026, buying an estimated $462 and bringing the position to 703 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #506.

Compass Financial Management first reported a position in WSM in Q2 2026 and has held it in 2 quarters since. The position peaked at $174K in Q2 2026. 886 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • Compass Financial Management held 703 shares of Williams-Sonoma worth $160K as of Q3 2026.
  • Compass Financial Management bought 2 Williams-Sonoma shares in Q3 2026, an estimated $462.
  • Williams-Sonoma made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #506 holding.
  • Compass Financial Management first reported a position in Williams-Sonoma in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Williams-Sonoma position peaked at $174K in Q2 2026.
  • 886 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.