M.E. Allison & Co’s Williams-Sonoma WSM Stock Holding History

M.E. Allison & Co’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 Q3	$423K	Hold	1,857	–	–	0.24%	105
2026 Q2	$433K	Hold	1,857	–	–	0.25%	106
2026 Q1	$339K	Hold	1,857	–	–	0.22%	119
2025 Q4	$332K	Hold	1,857	–	–	0.23%	119
2025 Q3	$363K	Sell	1,857 -400	-18%	-$76.4K	0.25%	108
2025 Q2	$369K	Hold	2,257	–	–	0.3%	95
2025 Q1	$357K	Hold	2,257	–	–	0.35%	85
2024 Q4	$418K	Buy	+2,257	New	+$358K	0.46%	67

Other funds holding WSM

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TSS

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

M.E. Allison & Co's WSM Position: Q3 2026 in Review

M.E. Allison & Co held its Williams-Sonoma (WSM) position steady in Q3 2026 at 1,857 shares worth $423K. The position accounts for 0.24% of the portfolio, ranked #105.

M.E. Allison & Co first reported a position in WSM in Q4 2024 and has held it in 8 quarters since. The position peaked at $433K in Q2 2026. 173 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

M.E. Allison & Co held 1,857 shares of Williams-Sonoma worth $423K as of Q3 2026.
M.E. Allison & Co left its Williams-Sonoma share count unchanged in Q3 2026.
Williams-Sonoma made up 0.24% of M.E. Allison & Co's portfolio in Q3 2026, its #105 holding.
M.E. Allison & Co first reported a position in Williams-Sonoma in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Williams-Sonoma position peaked at $433K in Q2 2026.
173 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.