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
Q2 		$9.85K Hold
1
– – ﹤0.01% 6620
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 $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. 1,004 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.
  • 1,004 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.