Modera Wealth Management’s Williams-Sonoma WSM Stock Holding History

Modera Wealth 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 Q2	$38.9M	Sell	166,703 -9,065	-5%	-$1.8M	0.41%	53
2026 Q1	$32M	Sell	175,768 -8,971	-5%	-$1.79M	0.38%	56
2025 Q4	$33M	Sell	184,739 -9,004	-5%	-$1.69M	0.38%	55
2025 Q3	$37.9M	Sell	193,743 -9,545	-5%	-$1.82M	0.44%	51
2025 Q2	$33.2M	Sell	203,288 -5,648	-3%	-$887K	0.41%	54
2025 Q1	$33M	Sell	208,936 -13,556	-6%	-$2.62M	0.45%	55
2024 Q4	$41.2M	Sell	222,492 -11,121	-5%	-$1.76M	0.5%	46
2024 Q3	$36.2M	Sell	233,613 -13,545	-5%	-$1.94M	0.46%	54
2024 Q2	$34.9M	Sell	247,158 -4,866	-2%	-$725K	0.51%	51
2024 Q1	$40M	Sell	252,024 -1,086	-0.4%	-$126K	0.61%	43
2023 Q4	$25.5M	Buy	253,110 +1,028	+0.4%	+$89K	0.42%	57
2023 Q3	$19.6M	Buy	252,082 +20,716	+9%	+$1.43M	0.37%	68
2023 Q2	$14.5M	Buy	+231,366	New	+$13.8M	0.26%	80
2022 Q1	–	Sell	-3,544	Closed	-$300K	–	596
2021 Q4	$300K	Buy	+3,544	New	+$330K	0.01%	412

Other funds holding WSM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Modera Wealth Management's WSM Position: Q2 2026 in Review

Modera Wealth Management reduced its Williams-Sonoma (WSM) stake by 5.2% in Q2 2026, selling an estimated $1.8M and leaving 166,703 shares worth $38.9M. The position accounts for 0.41% of the portfolio, ranked #53.

Modera Wealth Management first reported a position in WSM in Q4 2021 and has held it in 14 quarters since. The position peaked at $41.2M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Modera Wealth Management held 166,703 shares of Williams-Sonoma worth $38.9M as of Q2 2026.
Modera Wealth Management sold 9,065 Williams-Sonoma shares in Q2 2026, an estimated $1.8M.
Williams-Sonoma made up 0.41% of Modera Wealth Management's portfolio in Q2 2026, its #53 holding.
Modera Wealth Management first reported a position in Williams-Sonoma in Q4 2021 and has held it in 14 quarters since.
Modera Wealth Management's Williams-Sonoma position peaked at $41.2M in Q4 2024.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.