Kestra Advisory Services
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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
Q3 		$3.41M Buy
14,952
+83
+0.6% +$19.2K 0.01% 1116
2026
Q2 		$3.47M Buy
14,869
+384
+3% +$76.1K 0.01% 1038
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services's WSM Position: Q3 2026 in Review

Kestra Advisory Services increased its Williams-Sonoma (WSM) stake by 0.56% in Q3 2026, buying an estimated $19.2K and bringing the position to 14,952 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1116.

Kestra Advisory Services first reported a position in WSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.47M in Q2 2026. 600 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • Kestra Advisory Services held 14,952 shares of Williams-Sonoma worth $3.41M as of Q3 2026.
  • Kestra Advisory Services bought 83 Williams-Sonoma shares in Q3 2026, an estimated $19.2K.
  • Williams-Sonoma made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1116 holding.
  • Kestra Advisory Services first reported a position in Williams-Sonoma in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Williams-Sonoma position peaked at $3.47M in Q2 2026.
  • 600 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.