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Johnson Investment Counsel’s Williams-Sonoma WSM Stock Holding History

Johnson Investment Counsel’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 		$1.07M Buy
4,596
+691
+18% +$137K 0.01% 453
2026
Q1 		$712K Sell
3,905
-2,063
-35% -$412K 0.01% 499
2025
Q4 		$1.07M Sell
5,968
-922
-13% -$173K 0.01% 399
2025
Q3 		$1.35M Sell
6,890
-9,952
-59% -$1.9M 0.01% 369
2025
Q2 		$2.75M Sell
16,842
-300
-2% -$47.1K 0.02% 241
2025
Q1 		$2.71M Sell
17,142
-1,631
-9% -$315K 0.03% 235
2024
Q4 		$3.48M Sell
18,773
-4,282
-19% -$679K 0.03% 197
2024
Q3 		$3.57M Sell
23,055
-709
-3% -$102K 0.04% 200
2024
Q2 		$3.36M Sell
23,764
-1,112
-4% -$166K 0.04% 196
2024
Q1 		$3.95M Sell
24,876
-9,676
-28% -$1.12M 0.04% 175
2023
Q4 		$3.49M Sell
34,552
-384
-1% -$33.2K 0.04% 183
2023
Q3 		$2.71M Sell
34,936
-198
-0.6% -$13.6K 0.03% 199
2023
Q2 		$2.2M Sell
35,134
-458
-1% -$27.3K 0.03% 228
2023
Q1 		$2.17M Buy
35,592
+860
+2% +$53.7K 0.03% 226
2022
Q4 		$2M Sell
34,732
-1,038
-3% -$62.3K 0.03% 244
2022
Q3 		$2.11M Sell
35,770
-5,588
-14% -$397K 0.03% 211
2022
Q2 		$2.29M Sell
41,358
-14,752
-26% -$954K 0.03% 203
2022
Q1 		$4.07M Buy
56,110
+2,634
+5% +$199K 0.05% 162
2021
Q4 		$4.52M Buy
53,476
+14,252
+36% +$1.33M 0.06% 155
2021
Q3 		$3.48M Buy
+39,224
New +$3.32M 0.05% 164

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

Johnson Investment Counsel's WSM Position: Q2 2026 in Review

Johnson Investment Counsel increased its Williams-Sonoma (WSM) stake by 18% in Q2 2026, buying an estimated $137K and bringing the position to 4,596 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #453.

Johnson Investment Counsel first reported a position in WSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.52M in Q4 2021. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Johnson Investment Counsel held 4,596 shares of Williams-Sonoma worth $1.07M as of Q2 2026.
  • Johnson Investment Counsel bought 691 Williams-Sonoma shares in Q2 2026, an estimated $137K.
  • Williams-Sonoma made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #453 holding.
  • Johnson Investment Counsel first reported a position in Williams-Sonoma in Q3 2021 and has held it in 20 quarters since.
  • Johnson Investment Counsel's Williams-Sonoma position peaked at $4.52M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.