HAI
WSM icon

Hennessy Advisors Inc’s Williams-Sonoma WSM Stock Holding History

Hennessy Advisors Inc’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 		$2.89M Sell
12,400
-300
-2% -$59.5K 0.09% 203
2026
Q1 		$2.32M Buy
+12,700
New +$2.54M 0.08% 220
2025
Q1 		– Sell
-24,700
Closed -$4.57M – 332
2024
Q4 		$4.57M Sell
24,700
-1,400
-5% -$222K 0.14% 153
2024
Q3 		$4.04M Sell
26,100
-700
-3% -$100K 0.13% 171
2024
Q2 		$3.78M Sell
26,800
-400
-1% -$59.6K 0.14% 169
2024
Q1 		$4.32M Buy
+27,200
New +$3.16M 0.18% 146
2023
Q1 		– Sell
-35,000
Closed -$2.01M – 279
2022
Q4 		$2.01M Sell
35,000
-2,200
-6% -$132K 0.13% 209
2022
Q3 		$2.19M Sell
37,200
-800
-2% -$56.8K 0.15% 198
2022
Q2 		$2.11M Sell
38,000
-800
-2% -$51.8K 0.13% 227
2022
Q1 		$2.81M Sell
38,800
-800
-2% -$60.6K 0.15% 219
2021
Q4 		$3.35M Sell
39,600
-180,200
-82% -$16.8M 0.19% 189
2021
Q3 		$19.5M Sell
219,800
-12,000
-5% -$1.02M 1.16% 13
2021
Q2 		$18.5M Buy
231,800
+800
+0.3% +$68.1K 1.03% 13
2021
Q1 		$20.7M Sell
231,000
-41,200
-15% -$2.78M 1.2% 12
2020
Q4 		$13.9M Sell
272,200
-59,800
-18% -$3.06M 0.89% 24
2020
Q3 		$15M Sell
332,000
-20,000
-6% -$889K 1.04% 22
2020
Q2 		$14.4M Sell
352,000
-26,200
-7% -$891K 1.01% 20
2020
Q1 		$8.04M Buy
378,200
+48,800
+15% +$1.55M 0.6% 39
2019
Q4 		$12.1M Buy
+329,400
New +$11.4M 0.62% 40

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

Hennessy Advisors Inc's WSM Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Williams-Sonoma (WSM) stake by 2.4% in Q2 2026, selling an estimated $59.5K and leaving 12,400 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #203.

Hennessy Advisors Inc first reported a position in WSM in Q4 2019 and has held it in 19 quarters since. The position peaked at $20.7M in Q1 2021. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Hennessy Advisors Inc held 12,400 shares of Williams-Sonoma worth $2.89M as of Q2 2026.
  • Hennessy Advisors Inc sold 300 Williams-Sonoma shares in Q2 2026, an estimated $59.5K.
  • Williams-Sonoma made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #203 holding.
  • Hennessy Advisors Inc first reported a position in Williams-Sonoma in Q4 2019 and has held it in 19 quarters since.
  • Hennessy Advisors Inc's Williams-Sonoma position peaked at $20.7M in Q1 2021.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.