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Optas LLC’s Williams-Sonoma WSM Stock Holding History

Optas 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 		$325K Sell
1,395
-586
-30% -$116K 0.05% 294
2026
Q1 		$361K Sell
1,981
-202
-9% -$40.3K 0.05% 249
2025
Q4 		$390K Buy
2,183
+872
+67% +$163K 0.06% 221
2025
Q3 		$256K Buy
1,311
+45
+4% +$8.6K 0.04% 298
2025
Q2 		$207K Sell
1,266
-660
-34% -$104K 0.04% 324
2025
Q1 		$305K Buy
+1,926
New +$372K 0.05% 200

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Optas LLC's WSM Position: Q2 2026 in Review

Optas LLC reduced its Williams-Sonoma (WSM) stake by 30% in Q2 2026, selling an estimated $116K and leaving 1,395 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #294.

Optas LLC first reported a position in WSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $390K in Q4 2025. 230 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Optas LLC held 1,395 shares of Williams-Sonoma worth $325K as of Q2 2026.
  • Optas LLC sold 586 Williams-Sonoma shares in Q2 2026, an estimated $116K.
  • Williams-Sonoma made up 0.05% of Optas LLC's portfolio in Q2 2026, its #294 holding.
  • Optas LLC first reported a position in Williams-Sonoma in Q1 2025 and has held it in 6 quarters since.
  • Optas LLC's Williams-Sonoma position peaked at $390K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.