Greenleaf Trust
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Greenleaf Trust’s Williams-Sonoma WSM Stock Holding History

Greenleaf Trust’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
Q3 		$938K Sell
4,115
-1,229
-23% -$284K 0.01% 350
2026
Q2 		$1.25M Sell
5,344
-54
-1% -$10.7K 0.01% 309
2026
Q1 		$984K Buy
5,398
+61
+1% +$12.2K 0.01% 338
2025
Q4 		$953K Sell
5,337
-19
-0.4% -$3.56K 0.01% 344
2025
Q3 		$1.05M Sell
5,356
-47
-0.9% -$8.98K 0.01% 316
2025
Q2 		$883K Sell
5,403
-608
-10% -$95.5K 0.01% 348
2025
Q1 		$950K Buy
6,011
+9
+0.1% +$1.74K 0.01% 339
2024
Q4 		$1.11M Sell
6,002
-306
-5% -$48.6K 0.01% 299
2024
Q3 		$977K Sell
6,308
-30
-0.5% -$4.3K 0.01% 333
2024
Q2 		$895K Buy
6,338
+40
+0.6% +$5.96K 0.01% 320
2024
Q1 		$1000K Sell
6,298
-86
-1% -$10K 0.01% 303
2023
Q4 		$644K Buy
6,384
+408
+7% +$35.3K 0.01% 390
2023
Q3 		$464K Buy
5,976
+36
+0.6% +$2.48K 0.01% 456
2023
Q2 		$372K Buy
+5,940
New +$354K ﹤0.01% 533
2022
Q4 		– Sell
-4,250
Closed -$250K – 777
2022
Q3 		$250K Buy
4,250
+58
+1% +$4.12K ﹤0.01% 604
2022
Q2 		$233K Buy
4,192
+764
+22% +$49.4K ﹤0.01% 634
2022
Q1 		$249K Sell
3,428
-92
-3% -$6.96K ﹤0.01% 654
2021
Q4 		$298K Buy
3,520
+32
+0.9% +$2.98K ﹤0.01% 604
2021
Q3 		$309K Buy
3,488
+54
+2% +$4.57K ﹤0.01% 570
2021
Q2 		$274K Buy
3,434
+24
+0.7% +$2.04K ﹤0.01% 610
2021
Q1 		$306K Buy
+3,410
New +$230K ﹤0.01% 538
2017
Q1 		– Sell
-138,390
Closed -$3.35M – 333
2016
Q4 		$3.35M Sell
138,390
-4,630
-3% -$118K 0.09% 65
2016
Q3 		$3.65M Buy
+143,020
New +$3.74M 0.1% 63

Other funds holding WSM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Greenleaf Trust's WSM Position: Q3 2026 in Review

Greenleaf Trust reduced its Williams-Sonoma (WSM) stake by 23% in Q3 2026, selling an estimated $284K and leaving 4,115 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #350.

Greenleaf Trust first reported a position in WSM in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.65M in Q3 2016. 559 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • Greenleaf Trust held 4,115 shares of Williams-Sonoma worth $938K as of Q3 2026.
  • Greenleaf Trust sold 1,229 Williams-Sonoma shares in Q3 2026, an estimated $284K.
  • Williams-Sonoma made up 0.01% of Greenleaf Trust's portfolio in Q3 2026, its #350 holding.
  • Greenleaf Trust first reported a position in Williams-Sonoma in Q3 2016 and has held it in 23 quarters since.
  • Greenleaf Trust's Williams-Sonoma position peaked at $3.65M in Q3 2016.
  • 559 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Greenleaf Trust's 13F filing for Q3 2026, filed 29 Oct 2026.