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Dana Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Dana Investment Advisors’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 		$7.96M Sell
34,137
-129
-0.4% -$25.6K 0.21% 120
2026
Q1 		$6.25M Sell
34,266
-227
-0.7% -$45.3K 0.19% 142
2025
Q4 		$6.16M Sell
34,493
-1,938
-5% -$363K 0.18% 134
2025
Q3 		$7.12M Sell
36,431
-2,799
-7% -$535K 0.21% 115
2025
Q2 		$6.41M Sell
39,230
-73
-0.2% -$11.5K 0.21% 123
2025
Q1 		$6.21M Sell
39,303
-3,528
-8% -$682K 0.22% 119
2024
Q4 		$7.93M Sell
42,831
-10,602
-20% -$1.68M 0.26% 89
2024
Q3 		$8.28M Sell
53,433
-257
-0.5% -$36.9K 0.27% 97
2024
Q2 		$7.58M Sell
53,690
-2,038
-4% -$304K 0.26% 108
2024
Q1 		$8.85M Buy
55,728
+40,392
+263% +$4.69M 0.29% 93
2023
Q4 		$1.55M Buy
15,336
+2,726
+22% +$236K 0.07% 195
2023
Q3 		$980K Sell
12,610
-200
-2% -$13.8K 0.05% 234
2023
Q2 		$802K Buy
12,810
+10
+0.1% +$596 0.04% 259
2023
Q1 		$779K Buy
12,800
+1,010
+9% +$63.1K 0.04% 264
2022
Q4 		$677K Sell
11,790
-11,432
-49% -$686K 0.04% 283
2022
Q3 		$1.37M Buy
23,222
+9,132
+65% +$648K 0.08% 169
2022
Q2 		$782K Buy
+14,090
New +$911K 0.04% 255

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

Dana Investment Advisors's WSM Position: Q2 2026 in Review

Dana Investment Advisors reduced its Williams-Sonoma (WSM) stake by 0.38% in Q2 2026, selling an estimated $25.6K and leaving 34,137 shares worth $7.96M. The position accounts for 0.21% of the portfolio, ranked #120.

Dana Investment Advisors first reported a position in WSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.85M in Q1 2024. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Dana Investment Advisors held 34,137 shares of Williams-Sonoma worth $7.96M as of Q2 2026.
  • Dana Investment Advisors sold 129 Williams-Sonoma shares in Q2 2026, an estimated $25.6K.
  • Williams-Sonoma made up 0.21% of Dana Investment Advisors's portfolio in Q2 2026, its #120 holding.
  • Dana Investment Advisors first reported a position in Williams-Sonoma in Q2 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Williams-Sonoma position peaked at $8.85M in Q1 2024.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.