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Ossiam’s Williams-Sonoma WSM Stock Holding History

Ossiam’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 		$1.2M Buy
+5,151
New +$1.02M 0.02% 377
2025
Q4 		– Sell
-4,437
Closed -$867K – 715
2025
Q3 		$867K Sell
4,437
-651
-13% -$124K 0.01% 495
2025
Q2 		$831K Buy
5,088
+4,745
+1,383% +$745K 0.01% 419
2025
Q1 		$54.2K Buy
343
+73
+27% +$14.1K ﹤0.01% 572
2024
Q4 		$50K Sell
270
-12,666
-98% -$2.01M ﹤0.01% 580
2024
Q3 		$2M Sell
12,936
-3,204
-20% -$460K 0.04% 213
2024
Q2 		$2.28M Buy
16,140
+288
+2% +$42.9K 0.04% 196
2024
Q1 		$2.52M Buy
15,852
+5,350
+51% +$621K 0.04% 209
2023
Q4 		$1.06M Sell
10,502
-9,854
-48% -$853K 0.02% 349
2023
Q3 		$1.58M Buy
20,356
+16,536
+433% +$1.14M 0.03% 252
2023
Q2 		$239K Buy
3,820
+1,794
+89% +$107K ﹤0.01% 579
2023
Q1 		$123K Sell
2,026
-540
-21% -$33.7K ﹤0.01% 567
2022
Q4 		$147K Buy
2,566
+1,146
+81% +$68.8K ﹤0.01% 514
2022
Q3 		$84K Buy
+1,420
New +$101K ﹤0.01% 609
2022
Q2 		– Sell
-170
Closed -$12K – 490
2022
Q1 		$12K Sell
170
-1,818
-91% -$138K ﹤0.01% 427
2021
Q4 		$168K Sell
1,988
-6,042
-75% -$563K ﹤0.01% 371
2021
Q3 		$712K Sell
8,030
-278
-3% -$23.5K 0.02% 259
2021
Q2 		$630K Sell
8,308
-746
-8% -$63.5K 0.02% 287
2021
Q1 		$811K Buy
9,054
+476
+6% +$32.1K 0.03% 258
2020
Q4 		$437K Sell
8,578
-11,084
-56% -$568K 0.02% 273
2020
Q3 		$889K Buy
+19,662
New +$874K 0.04% 200

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

Ossiam's WSM Position: Q2 2026 in Review

Ossiam opened a new position in Williams-Sonoma (WSM) in Q2 2026: 5,151 shares worth $1.2M. The stake represents 0.02% of the portfolio and ranks #377 among its holdings. This is a return to the name: Ossiam previously reported a position in WSM as recently as Q3 2025.

Ossiam first reported a position in WSM in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.52M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Ossiam held 5,151 shares of Williams-Sonoma worth $1.2M as of Q2 2026.
  • Williams-Sonoma was a new Ossiam position in Q2 2026.
  • Williams-Sonoma made up 0.02% of Ossiam's portfolio in Q2 2026, its #377 holding.
  • Ossiam first reported a position in Williams-Sonoma in Q3 2020 and has held it in 21 quarters since.
  • Ossiam's Williams-Sonoma position peaked at $2.52M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.