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Neo Ivy Capital Management’s Williams-Sonoma WSM Stock Holding History

Neo Ivy 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
Q2 		$398K Buy
+1,707
New +$338K 0.09% 246
2025
Q1 		– Sell
-2,106
Closed -$389K – 435
2024
Q4 		$389K Buy
+2,106
New +$334K 0.08% 177
2024
Q3 		– Sell
-34,472
Closed -$4.87M – 414
2024
Q2 		$4.87M Buy
+34,472
New +$5.14M 0.95% 19
2023
Q4 		$113K Buy
+1,124
New +$97.3K 0.25% 121
2022
Q4 		$314K Buy
5,460
+4,460
+446% +$268K 0.21% 193
2022
Q3 		$59K Buy
1,000
+86
+9% +$6.1K 0.16% 208
2022
Q2 		$50K Sell
914
-4,398
-83% -$284K 0.13% 233
2022
Q1 		$386K Buy
5,312
+2,390
+82% +$181K 0.35% 108
2021
Q4 		$247K Sell
2,922
-6,586
-69% -$614K 0.35% 109
2021
Q3 		$390K Buy
9,508
+5,882
+162% +$498K 0.45% 79
2021
Q2 		$289K Buy
+3,626
New +$309K 0.29% 130
2021
Q1 		– Sell
-3,292
Closed -$168K – 638
2020
Q4 		$168K Buy
3,292
+2,274
+223% +$116K 0.19% 184
2020
Q3 		$46K Sell
1,018
-8,490
-89% -$377K 0.05% 371
2020
Q2 		$390K Sell
9,508
-5,784
-38% -$197K 0.45% 79
2020
Q1 		$325K Buy
+15,292
New +$486K 0.53% 43
2019
Q4 		– Sell
-14,760
Closed -$486K – 409
2019
Q3 		$486K Buy
+14,760
New +$489K 0.32% 146
2019
Q2 		– Sell
-51,164
Closed -$1.44M – 423
2019
Q1 		$1.44M Buy
+51,164
New +$1.41M 0.82% 26

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's WSM Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Williams-Sonoma (WSM) in Q2 2026: 1,707 shares worth $398K. The stake represents 0.09% of the portfolio and ranks #246 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WSM as recently as Q4 2024.

Neo Ivy Capital Management first reported a position in WSM in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.87M in Q2 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Neo Ivy Capital Management held 1,707 shares of Williams-Sonoma worth $398K as of Q2 2026.
  • Williams-Sonoma was a new Neo Ivy Capital Management position in Q2 2026.
  • Williams-Sonoma made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #246 holding.
  • Neo Ivy Capital Management first reported a position in Williams-Sonoma in Q1 2019 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's Williams-Sonoma position peaked at $4.87M in Q2 2024.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.