NCM
WSM icon

Northwest Capital Management’s Williams-Sonoma WSM Stock Holding History

Northwest 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
2025
Q4 		– Sell
-2
Closed -$418 – 243
2025
Q3 		$418 Hold
2
– – ﹤0.01% 240
2025
Q2 		$348 Hold
2
– – ﹤0.01% 333
2025
Q1 		$335 Hold
2
– – ﹤0.01% 430
2024
Q4 		$392 Hold
2
– – ﹤0.01% 421
2024
Q3 		$326 Hold
2
– – ﹤0.01% 440
2024
Q2 		$310 Hold
2
– – ﹤0.01% 442
2024
Q1 		$347 Hold
2
– – ﹤0.01% 530
2023
Q4 		$220 Hold
2
– – ﹤0.01% 532
2023
Q3 		$169 Hold
2
– – ﹤0.01% 539
2023
Q2 		$135 Buy
+2
New +$119 ﹤0.01% 548

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Capital Management's WSM Position: Q4 2025 in Review

Northwest Capital Management sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 2 shares — an estimated $418 sold.

Northwest Capital Management first reported a position in WSM in Q2 2023 and held it in 10 quarters. The position peaked at $418 in Q3 2025. 944 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Northwest Capital Management reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 2 Williams-Sonoma shares in Q4 2025, an estimated $418.
  • Northwest Capital Management first reported a position in Williams-Sonoma in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Williams-Sonoma position peaked at $418 in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.