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

Kensington 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
Q1 		$4.6M Sell
25,223
-17,633
-41% -$3.52M 2.21% 18
2025
Q4 		$7.65M Sell
42,856
-2,096
-5% -$393K 3.11% 5
2025
Q3 		$8.79M Sell
44,952
-1,231
-3% -$235K 3.58% 3
2025
Q2 		$7.54M Buy
46,183
+747
+2% +$117K 3.24% 5
2025
Q1 		$7.18M Sell
45,436
-5,830
-11% -$1.13M 3.19% 5
2024
Q4 		$9.49M Buy
51,266
+820
+2% +$130K 3.96% 3
2024
Q3 		$7.82M Sell
50,446
-16,864
-25% -$2.42M 3.26% 4
2024
Q2 		$9.5M Buy
67,310
+1,542
+2% +$230K 4.2% 3
2024
Q1 		$10.4M Buy
65,768
+1,868
+3% +$217K 4.77% 2
2023
Q4 		$6.45M Buy
63,900
+6,712
+12% +$581K 3.38% 4
2023
Q3 		$4.44M Buy
+57,188
New +$3.94M 2.76% 4

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

Kensington Investment Counsel's WSM Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Williams-Sonoma (WSM) stake by 41% in Q1 2026, selling an estimated $3.52M and leaving 25,223 shares worth $4.6M. The position accounts for 2.21% of the portfolio, ranked #18.

Kensington Investment Counsel first reported a position in WSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2024. 926 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Kensington Investment Counsel held 25,223 shares of Williams-Sonoma worth $4.6M as of Q1 2026.
  • Kensington Investment Counsel sold 17,633 Williams-Sonoma shares in Q1 2026, an estimated $3.52M.
  • Williams-Sonoma made up 2.21% of Kensington Investment Counsel's portfolio in Q1 2026, its #18 holding.
  • Kensington Investment Counsel first reported a position in Williams-Sonoma in Q3 2023 and has held it in 11 quarters since.
  • Kensington Investment Counsel's Williams-Sonoma position peaked at $10.4M in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.