DT Investment Partners’s Williams-Sonoma WSM Stock Holding History

DT Investment Partners’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	$162K	Hold	694	–	–	0.01%	162
2026 Q1	$127K	Hold	694	–	–	0.01%	173
2025 Q4	$124K	Hold	694	–	–	0.01%	180
2025 Q3	$136K	Hold	694	–	–	0.01%	169
2025 Q2	$113K	Hold	694	–	–	0.01%	176
2025 Q1	$110K	Hold	694	–	–	0.01%	179
2024 Q4	$129K	Hold	694	–	–	0.01%	170
2024 Q3	$108K	Hold	694	–	–	0.01%	189
2024 Q2	$98K	Sell	694 -106	-13%	-$15.8K	0.01%	187
2024 Q1	$127K	Hold	800	–	–	0.01%	159
2023 Q4	$80.2K	Hold	800	–	–	0.01%	186
2023 Q3	$62.2K	Hold	800	–	–	0.01%	190
2023 Q2	$55.4K	Hold	800	–	–	0.01%	204
2023 Q1	$47.4K	Hold	800	–	–	0.01%	207
2022 Q4	$46K	Hold	800	–	–	0.01%	206
2022 Q3	$47K	Buy	+800	New	+$56.8K	0.01%	201

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DT Investment Partners's WSM Position: Q2 2026 in Review

DT Investment Partners held its Williams-Sonoma (WSM) position steady in Q2 2026 at 694 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #162.

DT Investment Partners first reported a position in WSM in Q3 2022 and has held it in 16 quarters since. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

DT Investment Partners held 694 shares of Williams-Sonoma worth $162K as of Q2 2026.
DT Investment Partners left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #162 holding.
DT Investment Partners first reported a position in Williams-Sonoma in Q3 2022 and has held it in 16 quarters since.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.