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Glassy Mountain Advisors’s Williams-Sonoma WSM Stock Holding History

Glassy Mountain 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 		$7.99M Sell
43,799
-39
-0.1% -$7.79K 2.48% 15
2025
Q4 		$7.83M Sell
43,838
-1,549
-3% -$290K 2.37% 17
2025
Q3 		$8.87M Sell
45,387
-430
-0.9% -$82.2K 2.67% 12
2025
Q2 		$7.49M Sell
45,817
-245
-0.5% -$38.5K 2.41% 17
2025
Q1 		$7.28M Sell
46,062
-5,175
-10% -$1M 2.58% 18
2024
Q4 		$9.49M Sell
51,237
-1,110
-2% -$176K 3.25% 11
2024
Q3 		$8.11M Sell
52,347
-4,317
-8% -$619K 2.85% 14
2024
Q2 		$8M Sell
56,664
-808
-1% -$120K 2.97% 13
2024
Q1 		$9.12M Sell
57,472
-2,566
-4% -$298K 3.44% 9
2023
Q4 		$6.06M Sell
60,038
-4,416
-7% -$382K 2.5% 16
2023
Q3 		$4.97M Sell
64,454
-2,308
-3% -$159K 2.37% 19
2023
Q2 		$4.18M Buy
+66,762
New +$3.98M 1.86% 22
2023
Q1 		– Sell
-64,848
Closed -$3.73M – 227
2022
Q4 		$3.73M Buy
+64,848
New +$3.89M 2.05% 18
2022
Q2 		$3.63M Buy
65,440
+52
+0.1% +$3.36K 2.17% 16
2022
Q1 		$4.74M Buy
65,388
+2,230
+4% +$169K 2.43% 13
2021
Q4 		$5.34M Buy
+63,158
New +$5.88M 2.76% 10

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glassy Mountain Advisors's WSM Position: Q1 2026 in Review

Glassy Mountain Advisors reduced its Williams-Sonoma (WSM) stake by 0.09% in Q1 2026, selling an estimated $7.79K and leaving 43,799 shares worth $7.99M. The position accounts for 2.48% of the portfolio, ranked #15.

Glassy Mountain Advisors first reported a position in WSM in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.49M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Glassy Mountain Advisors held 43,799 shares of Williams-Sonoma worth $7.99M as of Q1 2026.
  • Glassy Mountain Advisors sold 39 Williams-Sonoma shares in Q1 2026, an estimated $7.79K.
  • Williams-Sonoma made up 2.48% of Glassy Mountain Advisors's portfolio in Q1 2026, its #15 holding.
  • Glassy Mountain Advisors first reported a position in Williams-Sonoma in Q4 2021 and has held it in 16 quarters since.
  • Glassy Mountain Advisors's Williams-Sonoma position peaked at $9.49M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.