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Hennion & Walsh Asset Management’s Williams-Sonoma WSM Stock Holding History

Hennion & Walsh Asset Management’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 		$1.07M Sell
4,604
-5,293
-53% -$1.05M 0.03% 544
2026
Q1 		$1.8M Sell
9,897
-542
-5% -$108K 0.06% 370
2025
Q4 		$1.86M Sell
10,439
-5,455
-34% -$1.02M 0.06% 365
2025
Q3 		$3.11M Sell
15,894
-3,285
-17% -$628K 0.11% 236
2025
Q2 		$3.13M Sell
19,179
-862
-4% -$135K 0.13% 209
2025
Q1 		$3.17M Sell
20,041
-2,432
-11% -$470K 0.14% 184
2024
Q4 		$4.16M Buy
22,473
+1,223
+6% +$194K 0.19% 127
2024
Q3 		$3.29M Buy
21,250
+5,072
+31% +$728K 0.15% 175
2024
Q2 		$2.28M Buy
16,178
+3,950
+32% +$589K 0.12% 228
2024
Q1 		$1.94M Sell
12,228
-2,476
-17% -$287K 0.1% 263
2023
Q4 		$1.48M Sell
14,704
-5,392
-27% -$467K 0.08% 308
2023
Q3 		$1.56M Sell
20,096
-14,336
-42% -$987K 0.1% 257
2023
Q2 		$2.15M Sell
34,432
-1,202
-3% -$71.6K 0.13% 199
2023
Q1 		$2.17M Sell
35,634
-3,252
-8% -$203K 0.13% 196
2022
Q4 		$2.23M Buy
38,886
+10,018
+35% +$601K 0.14% 191
2022
Q3 		$1.7M Buy
28,868
+13,678
+90% +$971K 0.11% 214
2022
Q2 		$843K Buy
15,190
+9,460
+165% +$612K 0.05% 357
2022
Q1 		$415K Sell
5,730
-4,690
-45% -$355K 0.02% 554
2021
Q4 		$880K Sell
10,420
-96
-0.9% -$8.94K 0.04% 400
2021
Q3 		$932K Buy
10,516
+560
+6% +$47.4K 0.05% 366
2021
Q2 		$795K Buy
9,956
+834
+9% +$71K 0.04% 412
2021
Q1 		$817K Buy
+9,122
New +$616K 0.05% 402

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Hennion & Walsh Asset Management's WSM Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Williams-Sonoma (WSM) stake by 53% in Q2 2026, selling an estimated $1.05M and leaving 4,604 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #544.

Hennion & Walsh Asset Management first reported a position in WSM in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.16M in Q4 2024. 248 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Hennion & Walsh Asset Management held 4,604 shares of Williams-Sonoma worth $1.07M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 5,293 Williams-Sonoma shares in Q2 2026, an estimated $1.05M.
  • Williams-Sonoma made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #544 holding.
  • Hennion & Walsh Asset Management first reported a position in Williams-Sonoma in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Williams-Sonoma position peaked at $4.16M in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.