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Entropy Technologies’s Williams-Sonoma WSM Stock Holding History

Entropy Technologies’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 		$2.85M Sell
12,212
-7,812
-39% -$1.55M 0.11% 259
2026
Q1 		$3.65M Buy
20,024
+650
+3% +$130K 0.17% 164
2025
Q4 		$3.46M Buy
19,374
+13,681
+240% +$2.56M 0.19% 148
2025
Q3 		$1.11M Sell
5,693
-3,618
-39% -$691K 0.08% 313
2025
Q2 		$1.52M Buy
+9,311
New +$1.46M 0.12% 228
2024
Q4 		– Sell
-5,700
Closed -$883K – 1034
2024
Q3 		$883K Buy
+5,700
New +$818K 0.09% 291
2024
Q2 		– Sell
-12,562
Closed -$1.99M – 967
2024
Q1 		$1.99M Buy
+12,562
New +$1.46M 0.21% 147

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

Entropy Technologies's WSM Position: Q2 2026 in Review

Entropy Technologies reduced its Williams-Sonoma (WSM) stake by 39% in Q2 2026, selling an estimated $1.55M and leaving 12,212 shares worth $2.85M. The position accounts for 0.11% of the portfolio, ranked #259.

Entropy Technologies first reported a position in WSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.65M in Q1 2026. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Entropy Technologies held 12,212 shares of Williams-Sonoma worth $2.85M as of Q2 2026.
  • Entropy Technologies sold 7,812 Williams-Sonoma shares in Q2 2026, an estimated $1.55M.
  • Williams-Sonoma made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #259 holding.
  • Entropy Technologies first reported a position in Williams-Sonoma in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Williams-Sonoma position peaked at $3.65M in Q1 2026.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.