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OneFund LLC’s Williams-Sonoma WSM Stock Holding History

OneFund LLC’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 		$75.1K Sell
322
-13
-4% -$2.58K 0.04% 325
2026
Q1 		$60.5K Sell
335
-7
-2% -$1.4K 0.04% 354
2025
Q4 		$61.1K Buy
342
+20
+6% +$3.75K 0.04% 350
2025
Q3 		$62.9K Buy
322
+12
+4% +$2.29K 0.04% 334
2025
Q2 		$51K Buy
+310
New +$48.7K 0.04% 364

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

OneFund LLC's WSM Position: Q2 2026 in Review

OneFund LLC reduced its Williams-Sonoma (WSM) stake by 3.9% in Q2 2026, selling an estimated $2.58K and leaving 322 shares worth $75.1K. The position accounts for 0.04% of the portfolio, ranked #325.

OneFund LLC first reported a position in WSM in Q2 2025 and has held it in 5 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • OneFund LLC held 322 shares of Williams-Sonoma worth $75.1K as of Q2 2026.
  • OneFund LLC sold 13 Williams-Sonoma shares in Q2 2026, an estimated $2.58K.
  • Williams-Sonoma made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #325 holding.
  • OneFund LLC first reported a position in Williams-Sonoma in Q2 2025 and has held it in 5 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.