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DF Dent & Co’s Williams-Sonoma WSM Stock Holding History

DF Dent & 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 		$1.32M Hold
5,667
– – 0.03% 154
2026
Q1 		$1.03M Buy
+5,667
New +$1.13M 0.02% 163
2025
Q4 		– Sell
-7,080
Closed -$1.38M – 283
2025
Q3 		$1.38M Buy
+7,080
New +$1.35M 0.02% 157

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

DF Dent & Co's WSM Position: Q2 2026 in Review

DF Dent & Co held its Williams-Sonoma (WSM) position steady in Q2 2026 at 5,667 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #154.

DF Dent & Co first reported a position in WSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2025. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • DF Dent & Co held 5,667 shares of Williams-Sonoma worth $1.32M as of Q2 2026.
  • DF Dent & Co left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.03% of DF Dent & Co's portfolio in Q2 2026, its #154 holding.
  • DF Dent & Co first reported a position in Williams-Sonoma in Q3 2025 and has held it in 3 quarters since.
  • DF Dent & Co's Williams-Sonoma position peaked at $1.38M in Q3 2025.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.