L2 Asset Management
WSM icon

L2 Asset Management’s Williams-Sonoma WSM Stock Holding History

L2 Asset Management’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 		– Sell
-1,669
Closed -$389K – 446
2026
Q2 		$389K Sell
1,669
-994
-37% -$197K 0.04% 301
2026
Q1 		$486K Sell
2,663
-156
-6% -$31.1K 0.05% 240
2025
Q4 		$503K Sell
2,819
-7,944
-74% -$1.49M 0.07% 216
2025
Q3 		$2.1M Sell
10,763
-10,621
-50% -$2.03M 0.3% 82
2025
Q2 		$3.49M Sell
21,384
-14,379
-40% -$2.26M 0.57% 57
2025
Q1 		$5.65M Buy
35,763
+12,082
+51% +$2.33M 1.15% 24
2024
Q4 		$4.39M Buy
23,681
+4,514
+24% +$716K 0.95% 36
2024
Q3 		$2.97M Sell
19,167
-5,577
-23% -$800K 0.81% 40
2024
Q2 		$3.49M Buy
24,744
+18,406
+290% +$2.74M 1.05% 33
2024
Q1 		$1.01M Buy
6,338
+596
+10% +$69.2K 0.33% 73
2023
Q4 		$579K Buy
+5,742
New +$497K 0.24% 87
2022
Q2 		– Sell
-22,142
Closed -$1.6M – 144
2022
Q1 		$1.6M Buy
22,142
+3,322
+18% +$251K 0.92% 36
2021
Q4 		$1.59M Buy
18,820
+11,502
+157% +$1.07M 1.11% 31
2021
Q3 		$649K Sell
7,318
-2,872
-28% -$243K 1.64% 28
2021
Q2 		$813K Buy
10,190
+5,642
+124% +$480K 0.75% 51
2021
Q1 		$408K Buy
+4,548
New +$307K 0.42% 62

Other funds holding WSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Blackhill Capital
Blackhill Capital Morristown, New Jersey $2.37B AUM 22.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

L2 Asset Management's WSM Position: Q3 2026 in Review

L2 Asset Management sold out of Williams-Sonoma (WSM) in Q3 2026, closing a stake of 1,669 shares — an estimated $389K sold.

L2 Asset Management first reported a position in WSM in Q1 2021 and held it in 16 quarters. The position peaked at $5.65M in Q1 2025. 886 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • L2 Asset Management reported no remaining Williams-Sonoma position as of Q3 2026 after selling out during the quarter.
  • L2 Asset Management sold 1,669 Williams-Sonoma shares in Q3 2026, an estimated $389K.
  • L2 Asset Management first reported a position in Williams-Sonoma in Q1 2021 and held it in 16 quarters.
  • L2 Asset Management's Williams-Sonoma position peaked at $5.65M in Q1 2025.
  • 886 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on L2 Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.