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IEQ Capital’s Williams-Sonoma WSM Stock Holding History

IEQ Capital’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 		$283K Sell
1,214
-135
-10% -$26.8K ﹤0.01% 1671
2026
Q1 		$246K Buy
1,349
+52
+4% +$10.4K ﹤0.01% 1607
2025
Q4 		$232K Sell
1,297
-5
-0.4% -$937 ﹤0.01% 1645
2025
Q3 		$255K Sell
1,302
-2,166
-62% -$414K ﹤0.01% 1587
2025
Q2 		$567K Sell
3,468
-3,741
-52% -$587K ﹤0.01% 1104
2025
Q1 		$1.14M Sell
7,209
-1,157
-14% -$224K 0.01% 718
2024
Q4 		$1.55M Buy
+8,366
New +$1.33M 0.02% 568
2024
Q2 		– Sell
-1,572
Closed -$250K – 1040
2024
Q1 		$250K Buy
+1,572
New +$182K ﹤0.01% 814
2021
Q4 		– Sell
-3,266
Closed -$289K – 761
2021
Q3 		$289K Buy
+3,266
New +$276K 0.01% 567

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

IEQ Capital's WSM Position: Q2 2026 in Review

IEQ Capital reduced its Williams-Sonoma (WSM) stake by 10% in Q2 2026, selling an estimated $26.8K and leaving 1,214 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

IEQ Capital first reported a position in WSM in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • IEQ Capital held 1,214 shares of Williams-Sonoma worth $283K as of Q2 2026.
  • IEQ Capital sold 135 Williams-Sonoma shares in Q2 2026, an estimated $26.8K.
  • Williams-Sonoma made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1671 holding.
  • IEQ Capital first reported a position in Williams-Sonoma in Q3 2021 and has held it in 9 quarters since.
  • IEQ Capital's Williams-Sonoma position peaked at $1.55M in Q4 2024.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.