HighPoint Advisor Group’s Williams-Sonoma WSM Stock Holding History

HighPoint Advisor Group’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	–	Sell	-1,499	Closed	-$268K	–	1045
2025 Q4	$268K	Sell	1,499 -87	-5%	-$16.3K	0.01%	902
2025 Q3	$310K	Buy	1,586 +96	+6%	+$18.3K	0.01%	524
2025 Q2	$243K	Buy	+1,490	New	+$234K	0.01%	593
2025 Q1	–	Sell	-1,278	Closed	-$264K	–	695
2024 Q4	$264K	Buy	+1,278	New	+$203K	0.01%	554
2024 Q2	–	Sell	-1,276	Closed	-$201K	–	639
2024 Q1	$201K	Buy	+1,276	New	+$148K	0.01%	599
2021 Q3	$204K	Buy	+2,300	New	+$195K	0.02%	516
2021 Q2	–	Sell	-2,598	Closed	-$238K	–	570
2021 Q1	$238K	Buy	+2,598	New	+$175K	0.03%	420
2016 Q1	–	Sell	-16,466	Closed	-$431K	–	242
2015 Q4	$431K	Sell	16,466 -818	-5%	-$28K	0.28%	110
2015 Q3	$660K	Sell	17,284 -16,426	-49%	-$669K	0.73%	55
2015 Q2	$1.39M	Sell	33,710 -398	-1%	-$15.6K	2.14%	11
2015 Q1	$1.35M	Buy	+34,108	New	+$1.35M	2.06%	15

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's WSM Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 1,499 shares — an estimated $268K sold.

HighPoint Advisor Group first reported a position in WSM in Q1 2015 and held it in 11 quarters. The position peaked at $1.39M in Q2 2015. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

HighPoint Advisor Group reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 1,499 Williams-Sonoma shares in Q1 2026, an estimated $268K.
HighPoint Advisor Group first reported a position in Williams-Sonoma in Q1 2015 and held it in 11 quarters.
HighPoint Advisor Group's Williams-Sonoma position peaked at $1.39M in Q2 2015.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.