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Meritage Portfolio Management’s Williams-Sonoma WSM Stock Holding History

Meritage Portfolio 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
2025
Q4 		$13.1M Sell
73,323
-1,660
-2% -$311K 0.87% 22
2025
Q3 		$14.7M Sell
74,983
-20,136
-21% -$3.85M 0.98% 16
2025
Q2 		$15.5M Sell
95,119
-6,123
-6% -$961K 0.98% 19
2025
Q1 		$16M Sell
101,242
-2,390
-2% -$462K 1.06% 15
2024
Q4 		$19.2M Sell
103,632
-2,299
-2% -$365K 1.19% 12
2024
Q3 		$16.4M Sell
105,931
-1,155
-1% -$166K 1.01% 19
2024
Q2 		$15.1M Sell
107,086
-1,346
-1% -$201K 0.95% 19
2024
Q1 		$17.2M Sell
108,432
-4,918
-4% -$571K 1.1% 17
2023
Q4 		$11.4M Buy
113,350
+7,526
+7% +$652K 0.75% 24
2023
Q3 		$8.22M Sell
105,824
-706
-0.7% -$48.6K 0.61% 43
2023
Q2 		$6.67M Sell
106,530
-5,550
-5% -$331K 0.47% 59
2023
Q1 		$6.82M Buy
112,080
+3,502
+3% +$219K 0.51% 62
2022
Q4 		$6.24M Sell
108,578
-13,164
-11% -$790K 0.49% 70
2022
Q3 		$7.17M Sell
121,742
-464
-0.4% -$32.9K 0.59% 41
2022
Q2 		$6.78M Buy
+122,206
New +$7.91M 0.53% 56

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's WSM Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Williams-Sonoma (WSM) stake by 2.2% in Q4 2025, selling an estimated $311K and leaving 73,323 shares worth $13.1M. The position accounts for 0.87% of the portfolio, ranked #22.

Meritage Portfolio Management first reported a position in WSM in Q2 2022 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2024. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Meritage Portfolio Management held 73,323 shares of Williams-Sonoma worth $13.1M as of Q4 2025.
  • Meritage Portfolio Management sold 1,660 Williams-Sonoma shares in Q4 2025, an estimated $311K.
  • Williams-Sonoma made up 0.87% of Meritage Portfolio Management's portfolio in Q4 2025, its #22 holding.
  • Meritage Portfolio Management first reported a position in Williams-Sonoma in Q2 2022 and has held it in 15 quarters since.
  • Meritage Portfolio Management's Williams-Sonoma position peaked at $19.2M in Q4 2024.
  • 947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.