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Kentucky Retirement Systems Insurance Trust Fund’s Williams-Sonoma WSM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$568K Hold
3,117
– – 0.04% 362
2025
Q4 		$557K Hold
3,117
– – 0.04% 373
2025
Q3 		$609K Sell
3,117
-198
-6% -$37.8K 0.04% 361
2025
Q2 		$542K Sell
3,315
-230
-6% -$36.1K 0.04% 387
2025
Q1 		$560K Buy
+3,545
New +$685K 0.04% 385

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

Kentucky Retirement Systems Insurance Trust Fund's WSM Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Williams-Sonoma (WSM) position steady in Q1 2026 at 3,117 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #362.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $609K in Q3 2025. 926 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,117 shares of Williams-Sonoma worth $568K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Williams-Sonoma share count unchanged in Q1 2026.
  • Williams-Sonoma made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #362 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Williams-Sonoma in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Williams-Sonoma position peaked at $609K in Q3 2025.
  • 926 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.