Flagship Harbor Advisors’s Williams-Sonoma WSM Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-20	Closed	-$3.57K	–	2206
2025 Q4	$3.57K	Buy	+20	New	+$3.75K	﹤0.01%	1723
2020 Q4	–	Sell	-466	Closed	-$21K	–	1776
2020 Q3	$21K	Sell	466 -116	-20%	-$5.15K	﹤0.01%	1136
2020 Q2	$23K	Sell	582 -404	-41%	-$13.7K	﹤0.01%	1105
2020 Q1	$21K	Sell	986 -18	-2%	-$572	﹤0.01%	1019
2019 Q4	$37K	Buy	1,004 +6	+0.6%	+$208	0.01%	909
2019 Q3	$33K	Buy	998 +406	+69%	+$13.4K	0.01%	913
2019 Q2	$19K	Buy	592 +4	+0.7%	+$115	﹤0.01%	1102
2019 Q1	$16K	Buy	588 +204	+53%	+$5.63K	﹤0.01%	1163
2018 Q4	$9K	Sell	384 -106	-22%	-$3.03K	﹤0.01%	1282
2018 Q3	$16K	Buy	490 +4	+0.8%	+$127	﹤0.01%	1220
2018 Q2	$14K	Buy	+486	New	+$13K	﹤0.01%	1254

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Flagship Harbor Advisors's WSM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 20 shares — an estimated $3.57K sold.

Flagship Harbor Advisors first reported a position in WSM in Q2 2018 and held it in 11 quarters. The position peaked at $37K in Q4 2019. 929 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Flagship Harbor Advisors reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 20 Williams-Sonoma shares in Q1 2026, an estimated $3.57K.
Flagship Harbor Advisors first reported a position in Williams-Sonoma in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Williams-Sonoma position peaked at $37K in Q4 2019.
929 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.