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Leonteq Securities AG’s Williams-Sonoma WSM Stock Holding History

Leonteq Securities AG’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 		$157K Sell
672
-1,231
-65% -$244K 0.01% 618
2026
Q1 		$347K Buy
1,903
+822
+76% +$164K 0.01% 484
2025
Q4 		$193K Buy
1,081
+597
+123% +$112K 0.01% 675
2025
Q3 		$94.6K Sell
484
-41
-8% -$7.84K ﹤0.01% 760
2025
Q2 		$85.8K Buy
525
+424
+420% +$66.6K ﹤0.01% 744
2025
Q1 		$16K Buy
101
+100
+10,000% +$19.3K ﹤0.01% 1006
2024
Q4 		$185 Sell
1
-462
-100% -$73.3K ﹤0.01% 1223
2024
Q3 		$71.7K Buy
463
+33
+8% +$4.73K 0.01% 687
2024
Q2 		$60.7K Sell
430
-8
-2% -$1.19K ﹤0.01% 726
2024
Q1 		$69.5K Buy
+438
New +$50.8K 0.01% 709
2023
Q4 		– Sell
-392
Closed -$30.5K – 1300
2023
Q3 		$30.5K Buy
392
+358
+1,053% +$24.7K ﹤0.01% 888
2023
Q2 		$2.13K Sell
34
-876
-96% -$52.2K ﹤0.01% 1157
2023
Q1 		$55.4K Hold
910
– – ﹤0.01% 782
2022
Q4 		$52.3K Buy
910
+900
+9,000% +$54K ﹤0.01% 818
2022
Q3 		$589 Sell
10
-810
-99% -$57.5K ﹤0.01% 1222
2022
Q2 		$45.5K Buy
820
+816
+20,400% +$52.8K ﹤0.01% 849
2022
Q1 		$290 Sell
4
-724
-99% -$54.8K ﹤0.01% 1216
2021
Q4 		$61.6K Buy
728
+712
+4,450% +$66.3K ﹤0.01% 859
2021
Q3 		$1.42K Hold
16
– – ﹤0.01% 1103
2021
Q2 		$1.28K Sell
16
-66
-80% -$5.62K ﹤0.01% 1041
2021
Q1 		$7.35K Sell
82
-1,466
-95% -$99K ﹤0.01% 940
2020
Q4 		$78.8K Buy
+1,548
New +$79.3K ﹤0.01% 717

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

Leonteq Securities AG's WSM Position: Q2 2026 in Review

Leonteq Securities AG reduced its Williams-Sonoma (WSM) stake by 65% in Q2 2026, selling an estimated $244K and leaving 672 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #618.

Leonteq Securities AG first reported a position in WSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $347K in Q1 2026. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Leonteq Securities AG held 672 shares of Williams-Sonoma worth $157K as of Q2 2026.
  • Leonteq Securities AG sold 1,231 Williams-Sonoma shares in Q2 2026, an estimated $244K.
  • Williams-Sonoma made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #618 holding.
  • Leonteq Securities AG first reported a position in Williams-Sonoma in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Williams-Sonoma position peaked at $347K in Q1 2026.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.