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Intrust Bank’s Williams-Sonoma WSM Stock Holding History

Intrust Bank’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 		$227K Sell
1,244
-13
-1% -$2.6K 0.02% 385
2025
Q4 		$224K Sell
1,257
-20
-2% -$3.75K 0.02% 369
2025
Q3 		$250K Sell
1,277
-22
-2% -$4.21K 0.02% 363
2025
Q2 		$212K Sell
1,299
-144
-10% -$22.6K 0.02% 389
2025
Q1 		$228K Sell
1,443
-13
-0.9% -$2.51K 0.02% 356
2024
Q4 		$270K Sell
1,456
-314
-18% -$49.8K 0.03% 341
2024
Q3 		$274K Sell
1,770
-4
-0.2% -$574 0.03% 338
2024
Q2 		$250K Sell
1,774
-72
-4% -$10.7K 0.03% 351
2024
Q1 		$293K Sell
1,846
-216
-10% -$25.1K 0.03% 335
2023
Q4 		$208K Buy
+2,062
New +$179K 0.02% 370
2023
Q3 		– Sell
-3,794
Closed -$237K – 393
2023
Q2 		$237K Sell
3,794
-838
-18% -$49.9K 0.03% 356
2023
Q1 		$282K Sell
4,632
-68
-1% -$4.25K 0.04% 320
2022
Q4 		$270K Buy
4,700
+324
+7% +$19.4K 0.04% 331
2022
Q3 		$258K Buy
4,376
+416
+11% +$29.5K 0.04% 317
2022
Q2 		$220K Sell
3,960
-3,276
-45% -$212K 0.03% 353
2022
Q1 		$525K Buy
7,236
+2,584
+56% +$196K 0.07% 236
2021
Q4 		$394K Sell
4,652
-536
-10% -$49.9K 0.05% 279
2021
Q3 		$460K Buy
5,188
+342
+7% +$28.9K 0.06% 239
2021
Q2 		$387K Buy
4,846
+520
+12% +$44.2K 0.05% 268
2021
Q1 		$388K Buy
+4,326
New +$292K 0.06% 264

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrust Bank's WSM Position: Q1 2026 in Review

Intrust Bank reduced its Williams-Sonoma (WSM) stake by 1% in Q1 2026, selling an estimated $2.6K and leaving 1,244 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #385.

Intrust Bank first reported a position in WSM in Q1 2021 and has held it in 20 quarters since. The position peaked at $525K in Q1 2022. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Intrust Bank held 1,244 shares of Williams-Sonoma worth $227K as of Q1 2026.
  • Intrust Bank sold 13 Williams-Sonoma shares in Q1 2026, an estimated $2.6K.
  • Williams-Sonoma made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #385 holding.
  • Intrust Bank first reported a position in Williams-Sonoma in Q1 2021 and has held it in 20 quarters since.
  • Intrust Bank's Williams-Sonoma position peaked at $525K in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.