DnB Asset Management
WSM icon

DnB Asset Management’s Williams-Sonoma WSM Stock Holding History

DnB Asset Management’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 		$6M Buy
25,744
+446
+2% +$88.4K 0.02% 445
2026
Q1 		$4.61M Buy
25,298
+2,535
+11% +$506K 0.02% 453
2025
Q4 		$4.07M Hold
22,763
– – 0.01% 488
2025
Q3 		$4.45M Buy
22,763
+1,940
+9% +$371K 0.02% 447
2025
Q2 		$3.4M Sell
20,823
-371
-2% -$58.2K 0.01% 469
2025
Q1 		$3.35M Sell
21,194
-1,335
-6% -$258K 0.02% 458
2024
Q4 		$4.17M Buy
22,529
+636
+3% +$101K 0.02% 420
2024
Q3 		$3.39M Buy
21,893
+2,193
+11% +$315K 0.02% 468
2024
Q2 		$2.78M Buy
19,700
+688
+4% +$103K 0.01% 474
2024
Q1 		$3.02M Buy
+19,012
New +$2.21M 0.02% 438

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DnB Asset Management's WSM Position: Q2 2026 in Review

DnB Asset Management increased its Williams-Sonoma (WSM) stake by 1.8% in Q2 2026, buying an estimated $88.4K and bringing the position to 25,744 shares worth $6M. The position accounts for 0.02% of the portfolio, ranked #445.

DnB Asset Management first reported a position in WSM in Q1 2024 and has held it in 10 quarters since. 720 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • DnB Asset Management held 25,744 shares of Williams-Sonoma worth $6M as of Q2 2026.
  • DnB Asset Management bought 446 Williams-Sonoma shares in Q2 2026, an estimated $88.4K.
  • Williams-Sonoma made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #445 holding.
  • DnB Asset Management first reported a position in Williams-Sonoma in Q1 2024 and has held it in 10 quarters since.
  • 720 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.