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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
Q2 		$9.88M Sell
42,365
-1,434
-3% -$284K 2.7% 12
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 $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

Glassy Mountain Advisors's WSM Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Williams-Sonoma (WSM) stake by 3.3% in Q2 2026, selling an estimated $284K and leaving 42,365 shares worth $9.88M. The position accounts for 2.7% of the portfolio, ranked #12.

Glassy Mountain Advisors first reported a position in WSM in Q4 2021 and has held it in 17 quarters since. 1,002 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Glassy Mountain Advisors held 42,365 shares of Williams-Sonoma worth $9.88M as of Q2 2026.
  • Glassy Mountain Advisors sold 1,434 Williams-Sonoma shares in Q2 2026, an estimated $284K.
  • Williams-Sonoma made up 2.7% of Glassy Mountain Advisors's portfolio in Q2 2026, its #12 holding.
  • Glassy Mountain Advisors first reported a position in Williams-Sonoma in Q4 2021 and has held it in 17 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.