Impax Asset Management Group
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Impax Asset Management Group’s Williams-Sonoma WSM Stock Holding History

Impax Asset Management 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
Q2 		$6.5M Sell
27,886
-1,696
-6% -$336K 0.04% 205
2026
Q1 		$5.39M Sell
29,582
-3,497
-11% -$698K 0.04% 209
2025
Q4 		$5.91M Sell
33,079
-960
-3% -$180K 0.04% 194
2025
Q3 		$6.65M Buy
34,039
+21,165
+164% +$4.05M 0.04% 175
2025
Q2 		$2.1M Buy
12,874
+6,196
+93% +$973K 0.01% 228
2025
Q1 		$1.06M Buy
6,678
+229
+4% +$44.3K 0.01% 254
2024
Q4 		$1.19M Sell
6,449
-80
-1% -$12.7K 0.01% 266
2024
Q3 		$1.01M Buy
6,529
+2,279
+54% +$327K ﹤0.01% 278
2024
Q2 		$600K Buy
+4,250
New +$633K ﹤0.01% 314
2023
Q4 		– Sell
-7,238
Closed -$562K – 417
2023
Q3 		$562K Sell
7,238
-134
-2% -$9.23K ﹤0.01% 321
2023
Q2 		$461K Hold
7,372
– – ﹤0.01% 348
2023
Q1 		$448K Buy
+7,372
New +$460K ﹤0.01% 348
2022
Q4 		– Sell
-3,420
Closed -$202K – 401
2022
Q3 		$202K Buy
+3,420
New +$243K ﹤0.01% 382
2022
Q2 		– Sell
-3,562
Closed -$258K – 412
2022
Q1 		$258K Sell
3,562
-18
-0.5% -$1.36K ﹤0.01% 388
2021
Q4 		$303K Sell
3,580
-98
-3% -$9.13K ﹤0.01% 383
2021
Q3 		$326K Hold
3,678
– – ﹤0.01% 353
2021
Q2 		$294K Sell
3,678
-90,000
-96% -$7.66M ﹤0.01% 371
2021
Q1 		$8.39M Buy
93,678
+28,678
+44% +$1.94M 0.04% 156
2020
Q4 		$3.31M Buy
65,000
+25,000
+63% +$1.28M 0.02% 189
2020
Q3 		$1.81M Buy
+40,000
New +$1.78M 0.02% 201
2019
Q1 		– Sell
-253,800
Closed -$6.4M – 292
2018
Q4 		$6.4M Hold
253,800
– – 0.1% 137
2018
Q3 		$8.34M Buy
+253,800
New +$8.05M 0.12% 138

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

Impax Asset Management Group's WSM Position: Q2 2026 in Review

Impax Asset Management Group reduced its Williams-Sonoma (WSM) stake by 5.7% in Q2 2026, selling an estimated $336K and leaving 27,886 shares worth $6.5M. The position accounts for 0.04% of the portfolio, ranked #205.

Impax Asset Management Group first reported a position in WSM in Q3 2018 and has held it in 22 quarters since. The position peaked at $8.39M in Q1 2021. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Impax Asset Management Group held 27,886 shares of Williams-Sonoma worth $6.5M as of Q2 2026.
  • Impax Asset Management Group sold 1,696 Williams-Sonoma shares in Q2 2026, an estimated $336K.
  • Williams-Sonoma made up 0.04% of Impax Asset Management Group's portfolio in Q2 2026, its #205 holding.
  • Impax Asset Management Group first reported a position in Williams-Sonoma in Q3 2018 and has held it in 22 quarters since.
  • Impax Asset Management Group's Williams-Sonoma position peaked at $8.39M in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.