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

Lakewood 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
Q2 		$4.86M Sell
20,853
-393
-2% -$77.9K 2.67% 8
2026
Q1 		$3.87M Sell
21,246
-7,069
-25% -$1.41M 2.48% 8
2025
Q4 		$5.06M Buy
28,315
+72
+0.3% +$13.5K 2.97% 8
2025
Q3 		$5.52M Sell
28,243
-105
-0.4% -$20.1K 3.34% 7
2025
Q2 		$4.63M Sell
28,348
-406
-1% -$63.7K 3.09% 7
2025
Q1 		$4.55M Buy
28,754
+5,387
+23% +$1.04M 3.07% 7
2024
Q4 		$4.33M Sell
23,367
-151
-0.6% -$24K 2.98% 6
2024
Q3 		$3.64M Sell
23,518
-5,012
-18% -$719K 2.49% 7
2024
Q2 		$4.03M Sell
28,530
-670
-2% -$99.9K 2.81% 7
2024
Q1 		$4.64M Sell
29,200
-444
-1% -$51.5K 3.15% 4
2023
Q4 		$2.99M Buy
29,644
+224
+0.8% +$19.4K 2.32% 10
2023
Q3 		$2.29M Sell
29,420
-90
-0.3% -$6.2K 1.86% 12
2023
Q2 		$1.85M Buy
29,510
+330
+1% +$19.7K 1.45% 22
2023
Q1 		$1.78M Sell
29,180
-282
-1% -$17.6K 1.48% 19
2022
Q4 		$1.69M Buy
+29,462
New +$1.77M 1.37% 21

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

Lakewood Asset Management's WSM Position: Q2 2026 in Review

Lakewood Asset Management reduced its Williams-Sonoma (WSM) stake by 1.8% in Q2 2026, selling an estimated $77.9K and leaving 20,853 shares worth $4.86M. The position accounts for 2.67% of the portfolio, ranked #8.

Lakewood Asset Management first reported a position in WSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.52M in Q3 2025. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Lakewood Asset Management held 20,853 shares of Williams-Sonoma worth $4.86M as of Q2 2026.
  • Lakewood Asset Management sold 393 Williams-Sonoma shares in Q2 2026, an estimated $77.9K.
  • Williams-Sonoma made up 2.67% of Lakewood Asset Management's portfolio in Q2 2026, its #8 holding.
  • Lakewood Asset Management first reported a position in Williams-Sonoma in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Williams-Sonoma position peaked at $5.52M in Q3 2025.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.