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Confluence Wealth Services’s Williams-Sonoma WSM Stock Holding History

Confluence Wealth Services’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 		$463K Sell
1,988
-20
-1% -$3.96K 0.01% 343
2026
Q1 		$366K Sell
2,008
-150
-7% -$29.9K 0.01% 298
2025
Q4 		$385K Buy
2,158
+72
+3% +$13.5K 0.02% 287
2025
Q3 		$408K Hold
2,086
– – 0.02% 277
2025
Q2 		$341K Sell
2,086
-50
-2% -$7.85K 0.02% 293
2025
Q1 		$312K Sell
2,136
-7
-0.3% -$1.35K 0.02% 286
2024
Q4 		$454K Sell
2,143
-873
-29% -$139K 0.03% 232
2024
Q3 		$467K Hold
3,016
– – 0.03% 232
2024
Q2 		$426K Sell
3,016
-100
-3% -$14.9K 0.03% 245
2024
Q1 		$495K Hold
3,116
– – 0.04% 209
2023
Q4 		$314K Sell
3,116
-120
-4% -$10.4K 0.03% 231
2023
Q3 		$251K Sell
3,236
-320
-9% -$22K 0.05% 227
2023
Q2 		$2.22M Sell
3,556
-300
-8% -$17.9K 0.47% 39
2023
Q1 		$235K Sell
3,856
-50
-1% -$3.12K 0.05% 234
2022
Q4 		$224K Sell
3,906
-418
-10% -$25.1K 0.06% 217
2022
Q3 		$254K Hold
4,324
– – 0.11% 191
2022
Q2 		$336K Hold
4,324
– – 0.15% 186
2022
Q1 		$313K Hold
4,324
– – 0.11% 186
2021
Q4 		$365K Buy
+4,324
New +$403K 0.12% 168

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Wealth Services's WSM Position: Q2 2026 in Review

Confluence Wealth Services reduced its Williams-Sonoma (WSM) stake by 1% in Q2 2026, selling an estimated $3.96K and leaving 1,988 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #343.

Confluence Wealth Services first reported a position in WSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2023. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Confluence Wealth Services held 1,988 shares of Williams-Sonoma worth $463K as of Q2 2026.
  • Confluence Wealth Services sold 20 Williams-Sonoma shares in Q2 2026, an estimated $3.96K.
  • Williams-Sonoma made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #343 holding.
  • Confluence Wealth Services first reported a position in Williams-Sonoma in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Williams-Sonoma position peaked at $2.22M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.