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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
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 $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

L2 Asset Management's WSM Position: Q1 2026 in Review

L2 Asset Management reduced its Williams-Sonoma (WSM) stake by 5.5% in Q1 2026, selling an estimated $31.1K and leaving 2,663 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #240.

L2 Asset Management first reported a position in WSM in Q1 2021 and has held it in 15 quarters since. The position peaked at $5.65M in Q1 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • L2 Asset Management held 2,663 shares of Williams-Sonoma worth $486K as of Q1 2026.
  • L2 Asset Management sold 156 Williams-Sonoma shares in Q1 2026, an estimated $31.1K.
  • Williams-Sonoma made up 0.05% of L2 Asset Management's portfolio in Q1 2026, its #240 holding.
  • L2 Asset Management first reported a position in Williams-Sonoma in Q1 2021 and has held it in 15 quarters since.
  • L2 Asset Management's Williams-Sonoma position peaked at $5.65M in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.