Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Williams-Sonoma WSM Stock Holding History

Jacobs Levy Equity Management’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 		$96.7M Sell
530,239
-63,027
-11% -$12.6M 0.41% 62
2025
Q4 		$106M Buy
593,266
+48,829
+9% +$9.15M 0.41% 64
2025
Q3 		$106M Sell
544,437
-80,629
-13% -$15.4M 0.42% 62
2025
Q2 		$102M Buy
625,066
+173,175
+38% +$27.2M 0.4% 65
2025
Q1 		$71.4M Buy
451,891
+450,723
+38,589% +$87.1M 0.28% 85
2024
Q4 		$216K Sell
1,168
-1,035,088
-100% -$164M ﹤0.01% 896
2024
Q3 		$161M Buy
1,036,256
+547,880
+112% +$78.6M 0.62% 38
2024
Q2 		$69M Buy
488,376
+463,774
+1,885% +$69.1M 0.29% 84
2024
Q1 		$3.91M Buy
+24,602
New +$2.86M 0.02% 475
2015
Q4 		– Sell
-7,600
Closed -$290K – 882
2015
Q3 		$290K Hold
7,600
– – 0.01% 660
2015
Q2 		$313K Sell
7,600
-13,160
-63% -$515K 0.01% 649
2015
Q1 		$827K Sell
20,760
-26,800
-56% -$1.06M 0.01% 516
2014
Q4 		$1.8M Sell
47,560
-2,400
-5% -$83.2K 0.03% 403
2014
Q3 		$1.66M Sell
49,960
-379,806
-88% -$13.2M 0.03% 420
2014
Q2 		$15.4M Buy
+429,766
New +$14.1M 0.26% 127
2013
Q3 		– Sell
-27,100
Closed -$757K – 1030
2013
Q2 		$757K Buy
+27,100
New +$730K 0.01% 638

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

Jacobs Levy Equity Management's WSM Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Williams-Sonoma (WSM) stake by 11% in Q1 2026, selling an estimated $12.6M and leaving 530,239 shares worth $96.7M. The position accounts for 0.41% of the portfolio, ranked #62.

Jacobs Levy Equity Management first reported a position in WSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $161M in Q3 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Jacobs Levy Equity Management held 530,239 shares of Williams-Sonoma worth $96.7M as of Q1 2026.
  • Jacobs Levy Equity Management sold 63,027 Williams-Sonoma shares in Q1 2026, an estimated $12.6M.
  • Williams-Sonoma made up 0.41% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #62 holding.
  • Jacobs Levy Equity Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 16 quarters since.
  • Jacobs Levy Equity Management's Williams-Sonoma position peaked at $161M in Q3 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.