Level Four Advisory Services’s Williams-Sonoma WSM Stock Holding History

Level Four Advisory Services’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	$5.29M	Sell	29,031 -1,233	-4%	-$246K	0.17%	167
2025 Q4	$5.4M	Sell	30,264 -960	-3%	-$180K	0.18%	154
2025 Q3	$6.1M	Sell	31,224 -3,749	-11%	-$717K	0.21%	130
2025 Q2	$5.71M	Buy	34,973 +1,442	+4%	+$226K	0.21%	135
2025 Q1	$5.3M	Sell	33,531 -1,836	-5%	-$355K	0.22%	141
2024 Q4	$6.55M	Buy	35,367 +1,900	+6%	+$301K	0.27%	99
2024 Q3	$4.49M	Buy	33,467 +12,381	+59%	+$1.78M	0.19%	156
2024 Q2	$2.98M	Sell	21,086 -7,684	-27%	-$1.15M	0.13%	192
2024 Q1	$2.9M	Buy	28,770 +1,104	+4%	+$128K	0.16%	155
2023 Q4	$2.79M	Sell	27,666 -2,378	-8%	-$206K	0.16%	158
2023 Q3	$2.33M	Buy	30,044 +864	+3%	+$59.5K	0.15%	165
2023 Q2	$1.83M	Buy	+29,180	New	+$1.74M	0.11%	202
2017 Q3	–	Sell	-10,670	Closed	-$287K	–	532
2017 Q2	$287K	Sell	10,670 -298	-3%	-$7.61K	0.04%	381
2017 Q1	$295K	Sell	10,968 -28,672	-72%	-$699K	0.03%	417
2016 Q4	$959K	Buy	+39,640	New	+$1.01M	0.12%	174

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's WSM Position: Q1 2026 in Review

Level Four Advisory Services reduced its Williams-Sonoma (WSM) stake by 4.1% in Q1 2026, selling an estimated $246K and leaving 29,031 shares worth $5.29M. The position accounts for 0.17% of the portfolio, ranked #167.

Level Four Advisory Services first reported a position in WSM in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.55M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Level Four Advisory Services held 29,031 shares of Williams-Sonoma worth $5.29M as of Q1 2026.
Level Four Advisory Services sold 1,233 Williams-Sonoma shares in Q1 2026, an estimated $246K.
Williams-Sonoma made up 0.17% of Level Four Advisory Services's portfolio in Q1 2026, its #167 holding.
Level Four Advisory Services first reported a position in Williams-Sonoma in Q4 2016 and has held it in 15 quarters since.
Level Four Advisory Services's Williams-Sonoma position peaked at $6.55M in Q4 2024.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.