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Diversified Trust’s Williams-Sonoma WSM Stock Holding History

Diversified Trust’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
2025
Q4 		– Sell
-1,232
Closed -$241K – 1109
2025
Q3 		$241K Sell
1,232
-2,088
-63% -$399K ﹤0.01% 867
2025
Q2 		$542K Buy
3,320
+1,074
+48% +$169K 0.01% 571
2025
Q1 		$355K Buy
+2,246
New +$434K 0.01% 679
2021
Q4 		– Sell
-3,222
Closed -$286K – 913
2021
Q3 		$286K Buy
3,222
+62
+2% +$5.25K 0.01% 609
2021
Q2 		$252K Sell
3,160
-1,600
-34% -$136K 0.01% 611
2021
Q1 		$426K Buy
+4,760
New +$321K 0.02% 428

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diversified Trust's WSM Position: Q4 2025 in Review

Diversified Trust sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 1,232 shares — an estimated $241K sold.

Diversified Trust first reported a position in WSM in Q1 2021 and held it in 6 quarters. The position peaked at $542K in Q2 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Diversified Trust reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 1,232 Williams-Sonoma shares in Q4 2025, an estimated $241K.
  • Diversified Trust first reported a position in Williams-Sonoma in Q1 2021 and held it in 6 quarters.
  • Diversified Trust's Williams-Sonoma position peaked at $542K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.