Covenant Asset Management’s Williams-Sonoma WSM Stock Holding History

Covenant Asset 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 Q2	$350K	Hold	1,503	–	–	0.06%	140
2026 Q1	$274K	Sell	1,503 -2	-0.1%	-$399	0.04%	147
2025 Q4	$269K	Hold	1,505	–	–	0.03%	150
2025 Q3	$294K	Hold	1,505	–	–	0.03%	140
2025 Q2	$246K	Buy	1,505 +2	+0.1%	+$314	0.04%	143
2025 Q1	$238K	Sell	1,503 -7	-0.5%	-$1.35K	0.05%	147
2024 Q4	$280K	Hold	1,510	–	–	0.04%	150
2024 Q3	$234K	Hold	1,510	–	–	0.04%	155
2024 Q2	$213K	Hold	1,510	–	–	0.03%	155
2024 Q1	$240K	Buy	+1,510	New	+$175K	0.04%	134
2023 Q1	–	Sell	-3,982	Closed	-$229K	–	186
2022 Q4	$229K	Sell	3,982 -8,132	-67%	-$488K	0.05%	160
2022 Q3	$714K	Sell	12,114 -86	-0.7%	-$6.1K	0.2%	103
2022 Q2	$677K	Sell	12,200 -420	-3%	-$27.2K	0.22%	102
2022 Q1	$915K	Sell	12,620 -314	-2%	-$23.8K	0.25%	91
2021 Q4	$1.09M	Hold	12,934	–	–	0.29%	71
2021 Q3	$1.15M	Buy	12,934 +558	+5%	+$47.2K	0.34%	69
2021 Q2	$988K	Sell	12,376 -40	-0.3%	-$3.4K	0.29%	76
2021 Q1	$1.11M	Sell	12,416 -400	-3%	-$27K	0.35%	75
2020 Q4	$653K	Buy	12,816 +3,526	+38%	+$181K	0.22%	91
2020 Q3	$420K	Hold	9,290	–	–	0.13%	104
2020 Q2	$381K	Sell	9,290 -1,110	-11%	-$37.8K	0.08%	114
2020 Q1	$221K	Buy	10,400 +616	+6%	+$19.6K	0.07%	130
2019 Q4	$359K	Hold	9,784	–	–	0.16%	121
2019 Q3	$333K	Hold	9,784	–	–	0.17%	120
2019 Q2	$318K	Buy	9,784 +668	+7%	+$19.2K	0.16%	121
2019 Q1	$256K	Hold	9,116	–	–	0.13%	124
2018 Q4	$300K	Hold	9,116	–	–	0.15%	117
2018 Q3	$300K	Buy	9,116 +1,640	+22%	+$52K	0.15%	117
2018 Q2	$229K	Sell	7,476 -420	-5%	-$11.2K	0.12%	127
2018 Q1	$208K	Buy	+7,896	New	+$209K	0.12%	131

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

Covenant Asset Management's WSM Position: Q2 2026 in Review

Covenant Asset Management held its Williams-Sonoma (WSM) position steady in Q2 2026 at 1,503 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #140.

Covenant Asset Management first reported a position in WSM in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.15M in Q3 2021. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Covenant Asset Management held 1,503 shares of Williams-Sonoma worth $350K as of Q2 2026.
Covenant Asset Management left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.06% of Covenant Asset Management's portfolio in Q2 2026, its #140 holding.
Covenant Asset Management first reported a position in Williams-Sonoma in Q1 2018 and has held it in 30 quarters since.
Covenant Asset Management's Williams-Sonoma position peaked at $1.15M in Q3 2021.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.