OSAM
WSM icon

O'Shaughnessy Asset Management’s Williams-Sonoma WSM Stock Holding History

O'Shaughnessy Asset Management’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 		$6.7M Sell
28,758
-1,737
-6% -$344K 0.03% 478
2026
Q1 		$5.56M Buy
30,495
+369
+1% +$73.7K 0.03% 498
2025
Q4 		$5.38M Sell
30,126
-2,732
-8% -$512K 0.03% 495
2025
Q3 		$6.42M Sell
32,858
-1,826
-5% -$349K 0.04% 441
2025
Q2 		$5.67M Sell
34,684
-21,745
-39% -$3.41M 0.04% 437
2025
Q1 		$8.92M Sell
56,429
-2,680
-5% -$518K 0.07% 292
2024
Q4 		$10.9M Buy
59,109
+284
+0.5% +$45.1K 0.09% 228
2024
Q3 		$8.6M Sell
58,825
-9,867
-14% -$1.42M 0.08% 278
2024
Q2 		$9.7M Buy
68,692
+29,798
+77% +$4.44M 0.1% 226
2024
Q1 		$6.18M Buy
38,894
+15,246
+64% +$1.77M 0.07% 309
2023
Q4 		$2.39M Buy
23,648
+11,548
+95% +$1,000K 0.03% 480
2023
Q3 		$940K Sell
12,100
-9,694
-44% -$668K 0.01% 707
2023
Q2 		$1.36M Sell
21,794
-7,002
-24% -$417K 0.02% 558
2023
Q1 		$1.75M Sell
28,796
-12,256
-30% -$765K 0.03% 485
2022
Q4 		$2.36M Sell
41,052
-40,500
-50% -$2.43M 0.04% 399
2022
Q3 		$4.81M Sell
81,552
-2,866
-3% -$203K 0.09% 242
2022
Q2 		$4.68M Sell
84,418
-59,622
-41% -$3.86M 0.09% 235
2022
Q1 		$10.4M Buy
144,040
+4,710
+3% +$357K 0.17% 153
2021
Q4 		$11.8M Sell
139,330
-2,294
-2% -$214K 0.21% 124
2021
Q3 		$12.6M Buy
141,624
+35,674
+34% +$3.02M 0.26% 102
2021
Q2 		$8.46M Buy
105,950
+100,780
+1,949% +$8.58M 0.17% 138
2021
Q1 		$463K Buy
5,170
+4,032
+354% +$272K 0.01% 634
2020
Q4 		$58K Buy
1,138
+1,022
+881% +$52.3K ﹤0.01% 1207
2020
Q3 		$5K Buy
+116
New +$5.15K ﹤0.01% 1495
2020
Q1 		– Sell
-86
Closed -$3K – 1855
2019
Q4 		$3K Buy
+86
New +$2.99K ﹤0.01% 1610
2013
Q4 		– Sell
-5,214
Closed -$146K – 1046
2013
Q3 		$146K Hold
5,214
– – ﹤0.01% 547
2013
Q2 		$146K Buy
+5,214
New +$141K ﹤0.01% 549

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's WSM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Williams-Sonoma (WSM) stake by 5.7% in Q2 2026, selling an estimated $344K and leaving 28,758 shares worth $6.7M. The position accounts for 0.03% of the portfolio, ranked #478.

O'Shaughnessy Asset Management first reported a position in WSM in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.6M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • O'Shaughnessy Asset Management held 28,758 shares of Williams-Sonoma worth $6.7M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,737 Williams-Sonoma shares in Q2 2026, an estimated $344K.
  • Williams-Sonoma made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #478 holding.
  • O'Shaughnessy Asset Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Williams-Sonoma position peaked at $12.6M in Q3 2021.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.