Osaic Holdings
WSM icon

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
Q1 		$5.95K Sell
1
-1
-50% -$200 ﹤0.01% 6596
2025
Q4 		$18.3K Hold
2
– – ﹤0.01% 5933
2025
Q3 		$20.4K Hold
2
– – ﹤0.01% 5916
2025
Q2 		$15.7K Hold
2
– – ﹤0.01% 5883
2025
Q1 		$15K Hold
2
– – ﹤0.01% 5553
2024
Q4 		$20.2K Hold
2
– – ﹤0.01% 5337
2024
Q3 		$14.7K Hold
2
– – ﹤0.01% 5561
2024
Q2 		$12.7K Hold
2
– – ﹤0.01% 5635
2024
Q1 		$16.2K Buy
+2
New +$232 ﹤0.01% 5484

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's WSM Position: Q1 2026 in Review

Osaic Holdings reduced its Williams-Sonoma (WSM) stake by 6.7% in Q1 2026, selling an estimated $260K and leaving 18,109 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Osaic Holdings first reported a position in WSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q3 2025. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Osaic Holdings held 18,109 shares of Williams-Sonoma worth $3.3M as of Q1 2026.
  • Osaic Holdings sold 1,300 Williams-Sonoma shares in Q1 2026, an estimated $260K.
  • Williams-Sonoma made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1661 holding.
  • Osaic Holdings first reported a position in Williams-Sonoma in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Williams-Sonoma position peaked at $16.1M in Q3 2025.
  • 925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.