NorthStar Asset Management (Pennsylvania)’s Williams-Sonoma WSM Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$907K	Hold	4,000	–	–	0.17%	74
2026 Q1	$729K	Hold	4,000	–	–	0.16%	73
2025 Q4	$714K	Hold	4,000	–	–	0.15%	71
2025 Q3	$782K	Hold	4,000	–	–	0.17%	71
2025 Q2	$653K	Hold	4,000	–	–	0.15%	77
2025 Q1	$632K	Hold	4,000	–	–	0.15%	76
2024 Q4	$741K	Hold	4,000	–	–	0.17%	71
2024 Q3	$620K	Hold	4,000	–	–	0.14%	83
2024 Q2	$565K	Hold	4,000	–	–	0.14%	87
2024 Q1	$635K	Hold	4,000	–	–	0.16%	83
2023 Q4	$404K	Hold	4,000	–	–	0.11%	102
2023 Q3	$311K	Hold	4,000	–	–	0.09%	114
2023 Q2	$250K	Hold	4,000	–	–	0.07%	133
2023 Q1	$243K	Hold	4,000	–	–	0.07%	128
2022 Q4	$230K	Hold	4,000	–	–	0.07%	131
2022 Q3	$236K	Hold	4,000	–	–	0.08%	122
2022 Q2	$222K	Hold	4,000	–	–	0.07%	127
2022 Q1	$290K	Hold	4,000	–	–	0.07%	122
2021 Q4	$338K	Hold	4,000	–	–	0.08%	119
2021 Q3	$355K	Hold	4,000	–	–	0.09%	113
2021 Q2	$319K	Hold	4,000	–	–	0.08%	116
2021 Q1	$358K	Hold	4,000	–	–	0.1%	105
2020 Q4	$204K	Buy	+4,000	New	+$205K	0.06%	133

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 $3.38T AUM 44.17% 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

NorthStar Asset Management (Pennsylvania)'s WSM Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Williams-Sonoma (WSM) position steady in Q2 2026 at 4,000 shares worth $907K. The position accounts for 0.17% of the portfolio, ranked #74.

NorthStar Asset Management (Pennsylvania) first reported a position in WSM in Q4 2020 and has held it in 23 quarters since. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 4,000 shares of Williams-Sonoma worth $907K as of Q2 2026.
NorthStar Asset Management (Pennsylvania) left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.17% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #74 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Williams-Sonoma in Q4 2020 and has held it in 23 quarters since.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.