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Kozak & Associates’s Williams-Sonoma WSM Stock Holding History

Kozak & Associates’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 		$46K Hold
202
– – 0.01% 152
2026
Q1 		$39K Hold
202
– – 0.01% 165
2025
Q4 		$40.1K Hold
202
– – 0.01% 155
2025
Q3 		$36.5K Hold
202
– – 0.01% 159
2025
Q2 		$35K Hold
202
– – 0.01% 166
2025
Q1 		$29.3K Buy
202
+1
+0.5% +$193 0.01% 153
2024
Q4 		$38.7K Buy
+201
New +$31.9K 0.01% 143

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 $3.37T AUM 44.26% 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

Kozak & Associates's WSM Position: Q2 2026 in Review

Kozak & Associates held its Williams-Sonoma (WSM) position steady in Q2 2026 at 202 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #152.

Kozak & Associates first reported a position in WSM in Q4 2024 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Kozak & Associates held 202 shares of Williams-Sonoma worth $46K as of Q2 2026.
  • Kozak & Associates left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #152 holding.
  • Kozak & Associates first reported a position in Williams-Sonoma in Q4 2024 and has held it in 7 quarters since.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.