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Kestra Advisory Services’s Williams-Sonoma WSM Stock Holding History

Kestra Advisory Services’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 		$2.64M Buy
14,485
+1,210
+9% +$242K 0.01% 1142
2025
Q4 		$2.37M Sell
13,275
-1,102
-8% -$206K 0.01% 1117
2025
Q3 		$2.81M Buy
14,377
+10,288
+252% +$1.97M 0.01% 969
2025
Q2 		$668K Buy
4,089
+232
+6% +$36.4K ﹤0.01% 1769
2025
Q1 		$610K Sell
3,857
-46
-1% -$8.89K ﹤0.01% 1688
2024
Q4 		$723K Sell
3,903
-559
-13% -$88.7K ﹤0.01% 1616
2024
Q3 		$691K Sell
4,462
-896
-17% -$129K ﹤0.01% 1552
2024
Q2 		$756K Buy
5,358
+846
+19% +$126K ﹤0.01% 1497
2024
Q1 		$716K Sell
4,512
-514
-10% -$59.7K ﹤0.01% 1446
2023
Q4 		$507K Sell
5,026
-426
-8% -$36.9K ﹤0.01% 1525
2023
Q3 		$424K Sell
5,452
-8,970
-62% -$618K ﹤0.01% 1459
2023
Q2 		$902K Sell
14,422
-1,688
-10% -$101K 0.01% 1025
2023
Q1 		$980K Sell
16,110
-7,390
-31% -$461K 0.01% 958
2022
Q4 		$1.35M Buy
23,500
+14,276
+155% +$857K 0.01% 915
2022
Q3 		$544K Buy
9,224
+1,024
+12% +$72.7K 0.01% 1273
2022
Q2 		$455K Buy
8,200
+1,122
+16% +$72.6K ﹤0.01% 1384
2022
Q1 		$513K Buy
7,078
+1,740
+33% +$132K 0.01% 1281
2021
Q4 		$451K Sell
5,338
-868
-14% -$80.9K ﹤0.01% 1374
2021
Q3 		$550K Buy
6,206
+1,620
+35% +$137K 0.01% 1338
2021
Q2 		$366K Sell
4,586
-2,976
-39% -$253K ﹤0.01% 1448
2021
Q1 		$678K Buy
+7,562
New +$510K 0.01% 1046
2020
Q4 		– Sell
-54
Closed -$206K – 1887
2020
Q3 		$206K Buy
+54
New +$2.4K ﹤0.01% 1288

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

Kestra Advisory Services's WSM Position: Q1 2026 in Review

Kestra Advisory Services increased its Williams-Sonoma (WSM) stake by 9.1% in Q1 2026, buying an estimated $242K and bringing the position to 14,485 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1142.

Kestra Advisory Services first reported a position in WSM in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.81M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Kestra Advisory Services held 14,485 shares of Williams-Sonoma worth $2.64M as of Q1 2026.
  • Kestra Advisory Services bought 1,210 Williams-Sonoma shares in Q1 2026, an estimated $242K.
  • Williams-Sonoma made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1142 holding.
  • Kestra Advisory Services first reported a position in Williams-Sonoma in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Williams-Sonoma position peaked at $2.81M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.