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Manning & Napier Advisors’s Williams-Sonoma WSM Stock Holding History

Manning & Napier Advisors’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 		$923K Sell
3,845
-14,964
-80% -$2.97M 0.01% 248
2026
Q1 		$3.43M Sell
18,809
-253
-1% -$50.5K 0.05% 184
2025
Q4 		$3.46M Sell
19,062
-1,444
-7% -$271K 0.04% 170
2025
Q3 		$4.01M Sell
20,506
-14,716
-42% -$2.81M 0.05% 167
2025
Q2 		$5.75M Buy
35,222
+10,541
+43% +$1.65M 0.07% 159
2025
Q1 		$3.9M Sell
24,681
-10,080
-29% -$1.95M 0.05% 186
2024
Q4 		$6.44M Sell
34,761
-1,238
-3% -$196K 0.07% 147
2024
Q3 		$5.58M Sell
35,999
-2,245
-6% -$322K 0.06% 171
2024
Q2 		$5.4M Buy
+38,244
New +$5.7M 0.06% 167
2017
Q1 		– Sell
-71,994
Closed -$1.74M – 342
2016
Q4 		$1.74M Sell
71,994
-4,680
-6% -$119K 0.01% 279
2016
Q3 		$1.96M Sell
76,674
-1,260
-2% -$33K 0.01% 265
2016
Q2 		$2.03M Sell
77,934
-7,206
-8% -$198K 0.01% 264
2016
Q1 		$2.33M Buy
85,140
+26,960
+46% +$731K 0.01% 253
2015
Q4 		$1.7M Buy
+58,180
New +$1.99M 0.01% 275

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

Manning & Napier Advisors's WSM Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Williams-Sonoma (WSM) stake by 80% in Q2 2026, selling an estimated $2.97M and leaving 3,845 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #248.

Manning & Napier Advisors first reported a position in WSM in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.44M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Manning & Napier Advisors held 3,845 shares of Williams-Sonoma worth $923K as of Q2 2026.
  • Manning & Napier Advisors sold 14,964 Williams-Sonoma shares in Q2 2026, an estimated $2.97M.
  • Williams-Sonoma made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #248 holding.
  • Manning & Napier Advisors first reported a position in Williams-Sonoma in Q4 2015 and has held it in 14 quarters since.
  • Manning & Napier Advisors's Williams-Sonoma position peaked at $6.44M in Q4 2024.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.