Logan Capital Management’s Williams-Sonoma WSM Stock Holding History

Logan Capital 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 Q1	–	Sell	-164,540	Closed	-$32.9M	–	540
2025 Q4	$29.4M	Buy	164,540 +4,145	+3%	+$777K	1.24%	15
2025 Q3	$31.3M	Buy	160,395 +5,111	+3%	+$977K	1.32%	14
2025 Q2	$25.4M	Sell	155,284 -12,308	-7%	-$1.93M	1.18%	15
2025 Q1	$26.5M	Sell	167,592 -1,305	-0.8%	-$252K	1.2%	17
2024 Q4	$31.3M	Sell	168,897 -13,431	-7%	-$2.13M	1.31%	13
2024 Q3	$28.2M	Sell	182,328 -1,868	-1%	-$268K	1.16%	17
2024 Q2	$26M	Sell	184,196 -2,780	-1%	-$414K	1.12%	20
2024 Q1	$29.7M	Sell	186,976 -1,654	-0.9%	-$192K	1.27%	13
2023 Q4	$19M	Sell	188,630 -11,276	-6%	-$976K	0.89%	28
2023 Q3	$15.5M	Buy	199,906 +1,086	+0.5%	+$74.8K	0.79%	36
2023 Q2	$12.4M	Sell	198,820 -35,782	-15%	-$2.13M	0.6%	55
2023 Q1	$14.3M	Sell	234,602 -95,580	-29%	-$5.97M	0.69%	44
2022 Q4	$19M	Sell	330,182 -834	-0.3%	-$50.1K	0.98%	25
2022 Q3	$19.5M	Sell	331,016 -1,222	-0.4%	-$86.7K	1.17%	18
2022 Q2	$18.4M	Sell	332,238 -542	-0.2%	-$35.1K	1.06%	18
2022 Q1	$24.1M	Sell	332,780 -1,170	-0.4%	-$88.6K	1.17%	16
2021 Q4	$28.2M	Buy	333,950 +2,532	+0.8%	+$236K	1.22%	18
2021 Q3	$29.4M	Sell	331,418 -9,568	-3%	-$810K	1.37%	13
2021 Q2	$27.2M	Buy	340,986 +9,324	+3%	+$793K	1.27%	17
2021 Q1	$29.7M	Sell	331,662 -2,246	-0.7%	-$152K	1.49%	11
2020 Q4	$17M	Buy	333,908 +41,844	+14%	+$2.14M	0.85%	29
2020 Q3	$13.2M	Sell	292,064 -51,294	-15%	-$2.28M	0.72%	38
2020 Q2	$14.1M	Sell	343,358 -25,758	-7%	-$876K	0.81%	37
2020 Q1	$7.85M	Sell	369,116 -1,210	-0.3%	-$38.5K	0.55%	56
2019 Q4	$13.6M	Sell	370,326 -4,306	-1%	-$150K	0.74%	39
2019 Q3	$12.7M	Sell	374,632 -2,630	-0.7%	-$87.1K	0.75%	39
2019 Q2	$12.3M	Sell	377,262 -2,694	-0.7%	-$77.3K	0.72%	41
2019 Q1	$10.7M	Buy	379,956 +16,042	+4%	+$443K	0.66%	48
2018 Q4	$9.18M	Sell	363,914 -9,142	-2%	-$261K	0.73%	42
2018 Q3	$12.3M	Sell	373,056 -562	-0.2%	-$17.8K	0.8%	39
2018 Q2	$11.5M	Sell	373,618 -31,334	-8%	-$839K	0.8%	41
2018 Q1	$10.7M	Sell	404,952 -1,990	-0.5%	-$52.6K	0.75%	42
2017 Q4	$10.5M	Sell	406,942 -30,090	-7%	-$767K	0.74%	43
2017 Q3	$10.9M	Sell	437,032 -1,152	-0.3%	-$26.8K	0.78%	43
2017 Q2	$10.6M	Buy	438,184 +175,822	+67%	+$4.49M	0.79%	44
2017 Q1	$7.03M	Buy	262,362 +13,460	+5%	+$328K	0.54%	61
2016 Q4	$6.02M	Sell	248,902 -13,722	-5%	-$350K	0.48%	61
2016 Q3	$6.71M	Sell	262,624 -113,628	-30%	-$2.97M	0.55%	55
2016 Q2	$9.81M	Buy	376,252 +49,638	+15%	+$1.36M	0.83%	43
2016 Q1	$8.94M	Sell	326,614 -1,268	-0.4%	-$34.4K	0.72%	49
2015 Q4	$9.58M	Sell	327,882 -13,966	-4%	-$478K	0.76%	47
2015 Q3	$13.1M	Sell	341,848 -29,784	-8%	-$1.21M	1.09%	34
2015 Q2	$15.3M	Sell	371,632 -37,992	-9%	-$1.49M	1.12%	33
2015 Q1	$16.3M	Buy	+409,624	New	+$16.2M	1.15%	32

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

Logan Capital Management's WSM Position: Q1 2026 in Review

Logan Capital Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 164,540 shares — an estimated $32.9M sold.

Logan Capital Management first reported a position in WSM in Q1 2015 and held it in 44 quarters. The position peaked at $31.3M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Logan Capital Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 164,540 Williams-Sonoma shares in Q1 2026, an estimated $32.9M.
Logan Capital Management first reported a position in Williams-Sonoma in Q1 2015 and held it in 44 quarters.
Logan Capital Management's Williams-Sonoma position peaked at $31.3M in Q3 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.