JGP Wealth Management
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JGP Wealth Management’s Williams-Sonoma WSM Stock Holding History

JGP Wealth 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
Q3 		$13.9M Buy
60,870
+2,026
+3% +$468K 1.23% 19
2026
Q2 		$13.7M Buy
58,844
+13,578
+30% +$2.69M 1.23% 20
2026
Q1 		$8.25M Buy
45,266
+4,791
+12% +$957K 0.86% 32
2025
Q4 		$7.23M Buy
40,475
+2,194
+6% +$411K 0.75% 36
2025
Q3 		$7.51M Buy
38,281
+27,337
+250% +$5.22M 0.83% 36
2025
Q2 		$1.79M Buy
10,944
+4,671
+74% +$733K 0.22% 67
2025
Q1 		$992K Sell
6,273
-3,378
-35% -$653K 0.13% 93
2024
Q4 		$1.79M Buy
9,651
+12
+0.1% +$1.9K 0.23% 65
2024
Q3 		$1.49M Buy
9,639
+133
+1% +$19.1K 0.19% 70
2024
Q2 		$1.34M Buy
9,506
+178
+2% +$26.5K 0.19% 67
2024
Q1 		$1.48M Sell
9,328
-2,122
-19% -$246K 0.22% 68
2023
Q4 		$1.16M Buy
11,450
+138
+1% +$11.9K 0.17% 79
2023
Q3 		$879K Buy
11,312
+280
+3% +$19.3K 0.15% 87
2023
Q2 		$690K Buy
11,032
+328
+3% +$19.5K 0.11% 99
2023
Q1 		$651K Sell
10,704
-22
-0.2% -$1.37K 0.11% 101
2022
Q4 		$616K Buy
10,726
+1,028
+11% +$61.7K 0.11% 101
2022
Q3 		$574K Sell
9,698
-44
-0.5% -$3.12K 0.12% 98
2022
Q2 		$590K Buy
+9,742
New +$630K 0.12% 97

Other funds holding WSM

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
RC
Reik & Co New York $356M AUM 8.73% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

JGP Wealth Management's WSM Position: Q3 2026 in Review

JGP Wealth Management increased its Williams-Sonoma (WSM) stake by 3.4% in Q3 2026, buying an estimated $468K and bringing the position to 60,870 shares worth $13.9M. The position accounts for 1.23% of the portfolio, ranked #19.

JGP Wealth Management first reported a position in WSM in Q2 2022 and has held it in 18 quarters since. 309 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • JGP Wealth Management held 60,870 shares of Williams-Sonoma worth $13.9M as of Q3 2026.
  • JGP Wealth Management bought 2,026 Williams-Sonoma shares in Q3 2026, an estimated $468K.
  • Williams-Sonoma made up 1.23% of JGP Wealth Management's portfolio in Q3 2026, its #19 holding.
  • JGP Wealth Management first reported a position in Williams-Sonoma in Q2 2022 and has held it in 18 quarters since.
  • 309 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.