LBP AM’s Williams-Sonoma WSM Stock Holding History

LBP AM’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	–	Sell	-4,485	Closed	-$818K	–	452
2026 Q1	$818K	Sell	4,485 -26,254	-85%	-$5.24M	0.01%	345
2025 Q4	$5.49M	Sell	30,739 -13,628	-31%	-$2.55M	0.06%	221
2025 Q3	$8.67M	Buy	44,367 +306	+0.7%	+$58.5K	0.11%	165
2025 Q2	$7.2M	Buy	+44,061	New	+$6.92M	0.1%	167
2024 Q3	–	Sell	-20,978	Closed	-$2.96M	–	419
2024 Q2	$2.96M	Buy	+20,978	New	+$3.13M	0.12%	135

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBP AM's WSM Position: Q2 2026 in Review

LBP AM sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 4,485 shares — an estimated $818K sold.

LBP AM first reported a position in WSM in Q2 2024 and held it in 5 quarters. The position peaked at $8.67M in Q3 2025. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

LBP AM reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
LBP AM sold 4,485 Williams-Sonoma shares in Q2 2026, an estimated $818K.
LBP AM first reported a position in Williams-Sonoma in Q2 2024 and held it in 5 quarters.
LBP AM's Williams-Sonoma position peaked at $8.67M in Q3 2025.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.