Eagle Harbor Asset Management’s Williams-Sonoma WSM Stock Holding History

Eagle Harbor 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	$210K	Buy	+901	New	+$179K	0.16%	130
2025 Q1	–	Sell	-1,240	Closed	-$230K	–	127
2024 Q4	$230K	Sell	1,240 -150	-11%	-$23.8K	0.23%	115
2024 Q3	$215K	Buy	+1,390	New	+$199K	0.21%	121
2024 Q2	–	Sell	-1,704	Closed	-$271K	–	130
2024 Q1	$271K	Sell	1,704 -1,820	-52%	-$211K	0.29%	107
2023 Q4	$356K	Sell	3,524 -1,812	-34%	-$157K	0.41%	79
2023 Q3	$415K	Hold	5,336	–	–	0.54%	63
2023 Q2	$334K	Hold	5,336	–	–	0.44%	72
2023 Q1	$325K	Hold	5,336	–	–	0.44%	69
2022 Q4	$307K	Buy	+5,336	New	+$320K	0.45%	68

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

Eagle Harbor Asset Management's WSM Position: Q2 2026 in Review

Eagle Harbor Asset Management opened a new position in Williams-Sonoma (WSM) in Q2 2026: 901 shares worth $210K. The stake represents 0.16% of the portfolio and ranks #130 among its holdings. This is a return to the name: Eagle Harbor Asset Management previously reported a position in WSM as recently as Q4 2024.

Eagle Harbor Asset Management first reported a position in WSM in Q4 2022 and has held it in 9 quarters since. The position peaked at $415K in Q3 2023. 995 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Eagle Harbor Asset Management held 901 shares of Williams-Sonoma worth $210K as of Q2 2026.
Williams-Sonoma was a new Eagle Harbor Asset Management position in Q2 2026.
Williams-Sonoma made up 0.16% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #130 holding.
Eagle Harbor Asset Management first reported a position in Williams-Sonoma in Q4 2022 and has held it in 9 quarters since.
Eagle Harbor Asset Management's Williams-Sonoma position peaked at $415K in Q3 2023.
995 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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