Concord Asset Management (Virginia)’s Williams-Sonoma WSM Stock Holding History

Concord Asset Management (Virginia)’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 Q1	–	Sell	-12,294	Closed	-$2.2M	–	123
2025 Q4	$2.2M	Buy	12,294 +417	+4%	+$78.1K	0.38%	66
2025 Q3	$2.32M	Sell	11,877 -1,319	-10%	-$252K	0.42%	59
2025 Q2	$2.16M	Buy	13,196 +317	+2%	+$49.8K	0.32%	78
2025 Q1	$1.88M	Sell	12,879 -11,811	-48%	-$2.28M	0.41%	65
2024 Q4	$4.57M	Sell	24,690 -1,438	-6%	-$228K	1%	25
2024 Q3	$4.05M	Buy	26,128 +3,380	+15%	+$485K	0.91%	32
2024 Q2	$3.21M	Buy	22,748 +4,236	+23%	+$631K	0.8%	37
2024 Q1	$2.94M	Buy	+18,512	New	+$2.15M	0.77%	36

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Asset Management (Virginia)'s WSM Position: Q1 2026 in Review

Concord Asset Management (Virginia) sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 12,294 shares — an estimated $2.2M sold.

Concord Asset Management (Virginia) first reported a position in WSM in Q1 2024 and held it in 8 quarters. The position peaked at $4.57M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Concord Asset Management (Virginia) reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Concord Asset Management (Virginia) sold 12,294 Williams-Sonoma shares in Q1 2026, an estimated $2.2M.
Concord Asset Management (Virginia) first reported a position in Williams-Sonoma in Q1 2024 and held it in 8 quarters.
Concord Asset Management (Virginia)'s Williams-Sonoma position peaked at $4.57M in Q4 2024.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.