Investment Management Corp of Ontario (IMCO)’s Williams-Sonoma WSM Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.77M	Sell	7,585 -1,000	-12%	-$198K	0.02%	451
2026 Q1	$1.57M	Sell	8,585 -1,141	-12%	-$228K	0.02%	480
2025 Q4	$1.74M	Buy	9,726 +3,918	+67%	+$734K	0.02%	462
2025 Q3	$1.14M	Sell	5,808 -4,752	-45%	-$908K	0.02%	448
2025 Q2	$1.73M	Buy	10,560 +7,060	+202%	+$1.11M	0.03%	330
2025 Q1	$553K	Buy	+3,500	New	+$676K	0.01%	513
2024 Q4	–	Sell	-31,890	Closed	-$4.94M	–	664
2024 Q3	$4.94M	Buy	31,890 +1,700	+6%	+$244K	0.11%	136
2024 Q2	$4.26M	Buy	30,190 +28,190	+1,410%	+$4.2M	0.12%	119
2024 Q1	$318K	Buy	+2,000	New	+$232K	0.01%	496

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s WSM Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Williams-Sonoma (WSM) stake by 12% in Q2 2026, selling an estimated $198K and leaving 7,585 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #451.

Investment Management Corp of Ontario (IMCO) first reported a position in WSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.94M in Q3 2024. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 7,585 shares of Williams-Sonoma worth $1.77M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,000 Williams-Sonoma shares in Q2 2026, an estimated $198K.
Williams-Sonoma made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #451 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Williams-Sonoma in Q1 2024 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Williams-Sonoma position peaked at $4.94M in Q3 2024.
1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.