Osaic Holdings
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Osaic Holdings’s Williams-Sonoma WSM Stock Holding History

Osaic Holdings’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 		$4.32M Buy
18,533
+424
+2% +$84K 0.01% 1642
2026
Q1 		$3.3M Sell
18,109
-1,300
-7% -$260K ﹤0.01% 1661
2025
Q4 		$3.47M Sell
19,409
-63,404
-77% -$11.9M 0.01% 1653
2025
Q3 		$16.1M Buy
82,813
+31,750
+62% +$6.07M 0.02% 729
2025
Q2 		$8.2M Buy
51,063
+24,295
+91% +$3.81M 0.01% 948
2025
Q1 		$4.23M Sell
26,768
-9,741
-27% -$1.88M 0.01% 1143
2024
Q4 		$5.39M Buy
36,509
+3,621
+11% +$575K 0.01% 994
2024
Q3 		$5.1M Sell
32,888
-23,810
-42% -$3.42M 0.01% 1031
2024
Q2 		$8.01M Buy
56,698
+1,474
+3% +$220K 0.02% 739
2024
Q1 		$8.77M Sell
55,224
-90,070
-62% -$10.5M 0.02% 750
2023
Q4 		$14.7M Sell
145,294
-25,836
-15% -$2.24M 0.03% 594
2023
Q3 		$13.3M Buy
171,130
+102,422
+149% +$7.05M 0.02% 719
2023
Q2 		$4.3M Sell
68,708
-6,990
-9% -$417K 0.01% 1290
2023
Q1 		$4.61M Sell
75,698
-6,766
-8% -$422K 0.01% 1215
2022
Q4 		$4.74M Sell
82,464
-6,920
-8% -$415K 0.01% 1137
2022
Q3 		$5.27M Buy
89,384
+2,104
+2% +$149K 0.01% 987
2022
Q2 		$4.84M Buy
87,280
+11,566
+15% +$748K 0.01% 1055
2022
Q1 		$5.47M Buy
75,714
+3,338
+5% +$253K 0.01% 1138
2021
Q4 		$6.12M Buy
72,376
+11,808
+19% +$1.1M 0.01% 994
2021
Q3 		$5.37M Buy
60,568
+6,656
+12% +$563K 0.01% 1014
2021
Q2 		$4.3M Buy
53,912
+8,026
+17% +$683K 0.01% 1133
2021
Q1 		$4.11M Buy
45,886
+22,770
+99% +$1.54M 0.01% 1072
2020
Q4 		$1.18M Buy
23,116
+482
+2% +$24.7K ﹤0.01% 1894
2020
Q3 		$1.02M Sell
22,634
-56
-0.2% -$2.49K ﹤0.01% 1813
2020
Q2 		$932K Sell
22,690
-22,692
-50% -$772K ﹤0.01% 1805
2020
Q1 		$447K Buy
+45,382
New +$1.44M ﹤0.01% 2202

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

Osaic Holdings's WSM Position: Q2 2026 in Review

Osaic Holdings increased its Williams-Sonoma (WSM) stake by 2.3% in Q2 2026, buying an estimated $84K and bringing the position to 18,533 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1642.

Osaic Holdings first reported a position in WSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.1M in Q3 2025. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Osaic Holdings held 18,533 shares of Williams-Sonoma worth $4.32M as of Q2 2026.
  • Osaic Holdings bought 424 Williams-Sonoma shares in Q2 2026, an estimated $84K.
  • Williams-Sonoma made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1642 holding.
  • Osaic Holdings first reported a position in Williams-Sonoma in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Williams-Sonoma position peaked at $16.1M in Q3 2025.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.