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

Novare 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 		$2.03M Sell
8,722
-92
-1% -$18.2K 0.14% 92
2026
Q1 		$1.61M Sell
8,814
-140
-2% -$28K 0.13% 94
2025
Q4 		$1.6M Sell
8,954
-200
-2% -$37.5K 0.12% 94
2025
Q3 		$1.79M Sell
9,154
-41
-0.4% -$7.84K 0.14% 94
2025
Q2 		$1.5M Sell
9,195
-923
-9% -$145K 0.12% 105
2025
Q1 		$1.6M Sell
10,118
-55
-0.5% -$10.6K 0.14% 101
2024
Q4 		$1.88M Buy
10,173
+28
+0.3% +$4.44K 0.16% 92
2024
Q3 		$1.57M Sell
10,145
-1,881
-16% -$270K 0.13% 98
2024
Q2 		$1.7M Sell
12,026
-78,960
-87% -$11.8M 0.15% 94
2024
Q1 		$14.4M Sell
90,986
-7,992
-8% -$928K 1.31% 20
2023
Q4 		$9.99M Sell
98,978
-13,922
-12% -$1.21M 1.02% 40
2023
Q3 		$8.77M Sell
112,900
-6,832
-6% -$471K 0.99% 42
2023
Q2 		$7.49M Sell
119,732
-340
-0.3% -$20.3K 0.8% 57
2023
Q1 		$7.3M Buy
120,072
+15,938
+15% +$995K 0.83% 56
2022
Q4 		$5.98M Sell
104,134
-5,332
-5% -$320K 0.71% 62
2022
Q3 		$6.45M Buy
109,466
+5,190
+5% +$368K 0.83% 54
2022
Q2 		$5.79M Buy
104,276
+10,126
+11% +$655K 0.71% 66
2022
Q1 		$6.83M Buy
94,150
+15,944
+20% +$1.21M 0.73% 64
2021
Q4 		$6.61M Buy
78,206
+12,858
+20% +$1.2M 0.67% 69
2021
Q3 		$5.79M Buy
+65,348
New +$5.53M 0.64% 72

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

Novare Capital Management's WSM Position: Q2 2026 in Review

Novare Capital Management reduced its Williams-Sonoma (WSM) stake by 1% in Q2 2026, selling an estimated $18.2K and leaving 8,722 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #92.

Novare Capital Management first reported a position in WSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.4M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Novare Capital Management held 8,722 shares of Williams-Sonoma worth $2.03M as of Q2 2026.
  • Novare Capital Management sold 92 Williams-Sonoma shares in Q2 2026, an estimated $18.2K.
  • Williams-Sonoma made up 0.14% of Novare Capital Management's portfolio in Q2 2026, its #92 holding.
  • Novare Capital Management first reported a position in Williams-Sonoma in Q3 2021 and has held it in 20 quarters since.
  • Novare Capital Management's Williams-Sonoma position peaked at $14.4M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.