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CreativeOne Wealth’s Williams-Sonoma WSM Stock Holding History

CreativeOne Wealth’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
-1,157
Closed -$206K – 1270
2025
Q4 		$206K Sell
1,157
-6,338
-85% -$1.19M 0.01% 1110
2025
Q3 		$1.46M Sell
7,495
-4,798
-39% -$917K 0.04% 418
2025
Q2 		$2.01M Buy
12,293
+2,774
+29% +$436K 0.05% 346
2025
Q1 		$1.5M Buy
9,519
+2,088
+28% +$403K 0.05% 366
2024
Q4 		$1.38M Buy
7,431
+1,688
+29% +$268K 0.04% 376
2024
Q3 		$890K Buy
5,743
+2,383
+71% +$342K 0.03% 464
2024
Q2 		$474K Sell
3,360
-1,606
-32% -$239K 0.02% 491
2024
Q1 		$788K Buy
4,966
+2,238
+82% +$260K 0.03% 433
2023
Q4 		$275K Buy
+2,728
New +$236K 0.02% 527
2023
Q3 		– Sell
-4,712
Closed -$295K – 835
2023
Q2 		$295K Buy
4,712
+934
+25% +$55.7K 0.01% 654
2023
Q1 		$230K Buy
+3,778
New +$236K 0.01% 714

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's WSM Position: Q1 2026 in Review

CreativeOne Wealth sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 1,157 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in WSM in Q1 2023 and held it in 11 quarters. The position peaked at $2.01M in Q2 2025. 929 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • CreativeOne Wealth reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 1,157 Williams-Sonoma shares in Q1 2026, an estimated $206K.
  • CreativeOne Wealth first reported a position in Williams-Sonoma in Q1 2023 and held it in 11 quarters.
  • CreativeOne Wealth's Williams-Sonoma position peaked at $2.01M in Q2 2025.
  • 929 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.