Pathstone Holdings
WSM icon

Pathstone Holdings’s Williams-Sonoma WSM Stock Holding History

Pathstone 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 		$8.57M Buy
36,763
+49
+0.1% +$9.71K 0.03% 463
2026
Q1 		$6.69M Sell
36,714
-234
-0.6% -$46.7K 0.03% 472
2025
Q4 		$6.6M Sell
36,948
-1,360
-4% -$255K 0.03% 463
2025
Q3 		$7.49M Sell
38,308
-304
-0.8% -$58.1K 0.03% 432
2025
Q2 		$6.31M Sell
38,612
-3,887
-9% -$610K 0.02% 468
2025
Q1 		$6.72M Sell
42,499
-589
-1% -$114K 0.03% 455
2024
Q4 		$7.98M Sell
43,088
-1,042
-2% -$165K 0.04% 391
2024
Q3 		$6.84M Sell
44,130
-1,730
-4% -$248K 0.03% 453
2024
Q2 		$6.47M Sell
45,860
-1,666
-4% -$248K 0.03% 443
2024
Q1 		$7.55M Buy
47,526
+28,992
+156% +$3.37M 0.04% 389
2023
Q4 		$1.87M Buy
+18,534
New +$1.6M 0.01% 777

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

Pathstone Holdings's WSM Position: Q2 2026 in Review

Pathstone Holdings increased its Williams-Sonoma (WSM) stake by 0.13% in Q2 2026, buying an estimated $9.71K and bringing the position to 36,763 shares worth $8.57M. The position accounts for 0.03% of the portfolio, ranked #463.

Pathstone Holdings first reported a position in WSM in Q4 2023 and has held it in 11 quarters since. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Pathstone Holdings held 36,763 shares of Williams-Sonoma worth $8.57M as of Q2 2026.
  • Pathstone Holdings bought 49 Williams-Sonoma shares in Q2 2026, an estimated $9.71K.
  • Williams-Sonoma made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #463 holding.
  • Pathstone Holdings first reported a position in Williams-Sonoma in Q4 2023 and has held it in 11 quarters since.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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