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Kilter Group’s Williams-Sonoma WSM Stock Holding History

Kilter Group’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 		$1.63K Sell
7
-3
-30% -$595 ﹤0.01% 1098
2026
Q1 		$1.82K Sell
10
-1
-9% -$200 ﹤0.01% 986
2025
Q4 		$1.97K Sell
11
-3
-21% -$562 ﹤0.01% 798
2025
Q3 		$2.74K Buy
14
+5
+56% +$956 ﹤0.01% 584
2025
Q2 		$1.47K Buy
+9
New +$1.41K ﹤0.01% 715

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 $3.38T AUM 44.17% 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

Kilter Group's WSM Position: Q2 2026 in Review

Kilter Group reduced its Williams-Sonoma (WSM) stake by 30% in Q2 2026, selling an estimated $595 and leaving 7 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Kilter Group first reported a position in WSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.74K in Q3 2025. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Kilter Group held 7 shares of Williams-Sonoma worth $1.63K as of Q2 2026.
  • Kilter Group sold 3 Williams-Sonoma shares in Q2 2026, an estimated $595.
  • Williams-Sonoma made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1098 holding.
  • Kilter Group first reported a position in Williams-Sonoma in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Williams-Sonoma position peaked at $2.74K in Q3 2025.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.