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NorthRock Partners’s Williams-Sonoma WSM Stock Holding History

NorthRock Partners’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 		– Sell
-1,920
Closed -$375K – 919
2025
Q3 		$375K Buy
1,920
+23
+1% +$4.4K 0.01% 619
2025
Q2 		$310K Sell
1,897
-213
-10% -$33.4K 0.01% 522
2025
Q1 		$334K Buy
2,110
+177
+9% +$34.2K 0.01% 447
2024
Q4 		$358K Sell
1,933
-86
-4% -$13.6K 0.01% 427
2024
Q3 		$313K Sell
2,019
-165
-8% -$23.7K 0.01% 483
2024
Q2 		$308K Sell
2,184
-170
-7% -$25.3K 0.01% 463
2024
Q1 		$374K Sell
2,354
-166
-7% -$19.3K 0.01% 426
2023
Q4 		$254K Buy
+2,520
New +$218K 0.01% 491

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

NorthRock Partners's WSM Position: Q4 2025 in Review

NorthRock Partners sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 1,920 shares — an estimated $375K sold.

NorthRock Partners first reported a position in WSM in Q4 2023 and held it in 8 quarters. The position peaked at $375K in Q3 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • NorthRock Partners reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,920 Williams-Sonoma shares in Q4 2025, an estimated $375K.
  • NorthRock Partners first reported a position in Williams-Sonoma in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Williams-Sonoma position peaked at $375K in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.