LGL Partners’s Williams-Sonoma WSM Stock Holding History

LGL Partners’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
2025 Q4	–	Sell	-1,106	Closed	-$216K	–	62
2025 Q3	$216K	Hold	1,106	–	–	0.09%	52
2025 Q2	$221K	Buy	+1,106	New	+$174K	0.1%	50
2025 Q1	–	Sell	-1,111	Closed	-$206K	–	130
2024 Q4	$206K	Buy	+1,111	New	+$176K	0.03%	118

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LGL Partners's WSM Position: Q4 2025 in Review

LGL Partners sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 1,106 shares — an estimated $216K sold.

LGL Partners first reported a position in WSM in Q4 2024 and held it in 3 quarters. The position peaked at $221K in Q2 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

LGL Partners reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
LGL Partners sold 1,106 Williams-Sonoma shares in Q4 2025, an estimated $216K.
LGL Partners first reported a position in Williams-Sonoma in Q4 2024 and held it in 3 quarters.
LGL Partners's Williams-Sonoma position peaked at $221K in Q2 2025.
947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on LGL Partners's 13F filing for Q4 2025, filed 9 Feb 2026.