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Davenport & Co’s Williams-Sonoma WSM Stock Holding History

Davenport & Co’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 		$2.67M Sell
11,468
-55
-0.5% -$10.9K 0.01% 510
2026
Q1 		$2.1M Sell
11,523
-138
-1% -$27.6K 0.01% 517
2025
Q4 		$2.08M Sell
11,661
-62
-0.5% -$11.6K 0.01% 520
2025
Q3 		$2.29M Sell
11,723
-1,261
-10% -$241K 0.01% 501
2025
Q2 		$2.12M Sell
12,984
-14
-0.1% -$2.2K 0.01% 499
2025
Q1 		$2.06M Sell
12,998
-343
-3% -$66.3K 0.01% 489
2024
Q4 		$2.47M Buy
13,341
+1,463
+12% +$232K 0.01% 436
2024
Q3 		$1.84M Sell
11,878
-2,214
-16% -$318K 0.01% 504
2024
Q2 		$995K Buy
14,092
+24
+0.2% +$3.58K 0.01% 619
2024
Q1 		$2.23M Sell
14,068
-442
-3% -$51.3K 0.01% 418
2023
Q4 		$1.46M Sell
14,510
-6,260
-30% -$542K 0.01% 496
2023
Q3 		$1.61M Sell
20,770
-2,786
-12% -$192K 0.01% 418
2023
Q2 		$1.47M Buy
23,556
+7,300
+45% +$435K 0.01% 445
2023
Q1 		$989K Buy
16,256
+5,890
+57% +$368K 0.01% 540
2022
Q4 		$596K Sell
10,366
-286
-3% -$17.2K ﹤0.01% 637
2022
Q3 		$628K Sell
10,652
-4
-0% -$284 0.01% 609
2022
Q2 		$591K Buy
10,656
+4
+0% +$259 ﹤0.01% 638
2022
Q1 		$772K Buy
10,652
+26
+0.2% +$1.97K 0.01% 616
2021
Q4 		$899K Hold
10,626
– – 0.01% 591
2021
Q3 		$942K Buy
10,626
+86
+0.8% +$7.28K 0.01% 557
2021
Q2 		$841K Hold
10,540
– – 0.01% 512
2021
Q1 		$944K Sell
10,540
-2,900
-22% -$196K 0.01% 400
2020
Q4 		$684K Sell
13,440
-1,012
-7% -$51.8K 0.01% 445
2020
Q3 		$654K Buy
14,452
+300
+2% +$13.3K 0.01% 409
2020
Q2 		$580K Sell
14,152
-3,640
-20% -$124K 0.01% 429
2020
Q1 		$378K Sell
17,792
-106,500
-86% -$3.38M 0.01% 460
2019
Q4 		$4.56M Sell
124,292
-4,638
-4% -$161K 0.05% 178
2019
Q3 		$4.19M Buy
128,930
+1,000
+0.8% +$33.1K 0.05% 185
2019
Q2 		$4.16M Sell
127,930
-12,822
-9% -$368K 0.05% 183
2019
Q1 		$3.96M Sell
140,752
-2
-0% -$55 0.05% 184
2018
Q4 		$3.55M Sell
140,754
-3,070
-2% -$87.8K 0.05% 178
2018
Q3 		$4.73M Sell
143,824
-26,426
-16% -$838K 0.05% 172
2018
Q2 		$5.22M Buy
170,250
+39,228
+30% +$1.05M 0.06% 161
2018
Q1 		$3.46M Sell
131,022
-101,132
-44% -$2.67M 0.04% 181
2017
Q4 		$6M Buy
232,154
+16,912
+8% +$431K 0.07% 147
2017
Q3 		$5.37M Sell
215,242
-8,796
-4% -$204K 0.07% 148
2017
Q2 		$5.43M Sell
224,038
-969,298
-81% -$24.7M 0.07% 149
2017
Q1 		$28.9M Sell
1,193,336
-296,346
-20% -$7.22M 0.41% 97
2016
Q4 		$36M Buy
1,489,682
+29,160
+2% +$743K 0.52% 79
2016
Q3 		$37.3M Buy
1,460,522
+133,292
+10% +$3.49M 0.55% 77
2016
Q2 		$34.6M Buy
1,327,230
+1,319,650
+17,410% +$36.2M 0.53% 73
2016
Q1 		$207K Hold
7,580
– – ﹤0.01% 525
2015
Q4 		$221K Hold
7,580
– – ﹤0.01% 515
2015
Q3 		$289K Hold
7,580
– – ﹤0.01% 446
2015
Q2 		$312K Sell
7,580
-1,476
-16% -$57.7K ﹤0.01% 460
2015
Q1 		$361K Hold
9,056
– – 0.01% 450
2014
Q4 		$343K Hold
9,056
– – 0.01% 439
2014
Q3 		$301K Sell
9,056
-500
-5% -$17.3K 0.01% 455
2014
Q2 		$343K Sell
9,556
-200
-2% -$6.58K 0.01% 447
2014
Q1 		$325K Hold
9,756
– – 0.01% 444
2013
Q4 		$284K Hold
9,756
– – 0.01% 447
2013
Q3 		$274K Buy
9,756
+1,476
+18% +$42.8K 0.01% 448
2013
Q2 		$231K Buy
+8,280
New +$223K 0.01% 449

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Davenport & Co's WSM Position: Q2 2026 in Review

Davenport & Co reduced its Williams-Sonoma (WSM) stake by 0.48% in Q2 2026, selling an estimated $10.9K and leaving 11,468 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #510.

Davenport & Co first reported a position in WSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.3M in Q3 2016. 166 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Davenport & Co held 11,468 shares of Williams-Sonoma worth $2.67M as of Q2 2026.
  • Davenport & Co sold 55 Williams-Sonoma shares in Q2 2026, an estimated $10.9K.
  • Williams-Sonoma made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #510 holding.
  • Davenport & Co first reported a position in Williams-Sonoma in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Williams-Sonoma position peaked at $37.3M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.