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Nicholas Company’s Williams-Sonoma WSM Stock Holding History

Nicholas Company’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 		$10.9M Sell
46,914
-3,625
-7% -$718K 0.2% 100
2026
Q1 		$9.21M Hold
50,539
– – 0.18% 107
2025
Q4 		$9.03M Buy
50,539
+515
+1% +$96.5K 0.16% 122
2025
Q3 		$9.78M Sell
50,024
-10
-0% -$1.91K 0.17% 122
2025
Q2 		$8.17M Sell
50,034
-20
-0% -$3.14K 0.14% 137
2025
Q1 		$7.91M Sell
50,054
-105
-0.2% -$20.3K 0.14% 149
2024
Q4 		$9.29M Buy
+50,159
New +$7.96M 0.15% 131
2017
Q2 		– Sell
-6,200
Closed -$166K – 222
2017
Q1 		$166K Sell
6,200
-275,480
-98% -$6.71M ﹤0.01% 207
2016
Q4 		$6.82M Buy
281,680
+340
+0.1% +$8.66K 0.15% 118
2016
Q3 		$7.18M Sell
281,340
-550
-0.2% -$14.4K 0.16% 110
2016
Q2 		$7.35M Buy
281,890
+2,350
+0.8% +$64.4K 0.15% 105
2016
Q1 		$7.65M Buy
279,540
+2,880
+1% +$78.1K 0.16% 96
2015
Q4 		$8.08M Buy
276,660
+2,400
+0.9% +$82.2K 0.15% 97
2015
Q3 		$10.5M Hold
274,260
– – 0.2% 76
2015
Q2 		$11.3M Sell
274,260
-400
-0.1% -$15.6K 0.2% 76
2015
Q1 		$10.9M Buy
274,660
+20,000
+8% +$793K 0.21% 80
2014
Q4 		$9.64M Hold
254,660
– – 0.2% 94
2014
Q3 		$8.48M Sell
254,660
-31,600
-11% -$1.09M 0.2% 98
2014
Q2 		$10.3M Hold
286,260
– – 0.24% 77
2014
Q1 		$9.54M Sell
286,260
-1,200
-0.4% -$34.9K 0.23% 86
2013
Q4 		$8.38M Hold
287,460
– – 0.2% 99
2013
Q3 		$8.08M Buy
287,460
+3,980
+1% +$115K 0.22% 97
2013
Q2 		$7.92M Buy
+283,480
New +$7.64M 0.24% 87

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

Nicholas Company's WSM Position: Q2 2026 in Review

Nicholas Company reduced its Williams-Sonoma (WSM) stake by 7.2% in Q2 2026, selling an estimated $718K and leaving 46,914 shares worth $10.9M. The position accounts for 0.2% of the portfolio, ranked #100.

Nicholas Company first reported a position in WSM in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.3M in Q2 2015. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Nicholas Company held 46,914 shares of Williams-Sonoma worth $10.9M as of Q2 2026.
  • Nicholas Company sold 3,625 Williams-Sonoma shares in Q2 2026, an estimated $718K.
  • Williams-Sonoma made up 0.2% of Nicholas Company's portfolio in Q2 2026, its #100 holding.
  • Nicholas Company first reported a position in Williams-Sonoma in Q2 2013 and has held it in 23 quarters since.
  • Nicholas Company's Williams-Sonoma position peaked at $11.3M in Q2 2015.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.