Patten & Patten’s Williams-Sonoma WSM Stock Holding History

Patten & Patten’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	$919K	Hold	5,040	–	–	0.06%	190
2025 Q4	$900K	Hold	5,040	–	–	0.05%	192
2025 Q3	$985K	Hold	5,040	–	–	0.06%	184
2025 Q2	$823K	Hold	5,040	–	–	0.05%	188
2025 Q1	$797K	Hold	5,040	–	–	0.05%	186
2024 Q4	$933K	Hold	5,040	–	–	0.06%	173
2024 Q3	$781K	Buy	5,040 +26	+0.5%	+$3.73K	0.05%	184
2024 Q2	$708K	Hold	5,014	–	–	0.05%	180
2024 Q1	$796K	Hold	5,014	–	–	0.06%	176
2023 Q4	$506K	Sell	5,014 -900	-15%	-$77.9K	0.04%	192
2023 Q3	$460K	Hold	5,914	–	–	0.04%	199
2023 Q2	$370K	Hold	5,914	–	–	0.03%	216
2023 Q1	$360K	Hold	5,914	–	–	0.03%	212
2022 Q4	$340K	Hold	5,914	–	–	0.03%	213
2022 Q3	$348K	Hold	5,914	–	–	0.03%	217
2022 Q2	$328K	Hold	5,914	–	–	0.03%	221
2022 Q1	$429K	Hold	5,914	–	–	0.03%	217
2021 Q4	$500K	Hold	5,914	–	–	0.03%	206
2021 Q3	$524K	Hold	5,914	–	–	0.04%	198
2021 Q2	$472K	Hold	5,914	–	–	0.04%	211
2021 Q1	$530K	Hold	5,914	–	–	0.04%	196
2020 Q4	$301K	Hold	5,914	–	–	0.03%	217
2020 Q3	$267K	Hold	5,914	–	–	0.03%	212
2020 Q2	$243K	Buy	+5,914	New	+$201K	0.03%	219
2020 Q1	–	Sell	-5,914	Closed	-$217K	–	245
2019 Q4	$217K	Hold	5,914	–	–	0.02%	233
2019 Q3	$201K	Buy	+5,914	New	+$196K	0.02%	230
2015 Q4	–	Sell	-5,914	Closed	-$226K	–	225
2015 Q3	$226K	Hold	5,914	–	–	0.03%	189
2015 Q2	$243K	Hold	5,914	–	–	0.04%	195
2015 Q1	$236K	Buy	+5,914	New	+$235K	0.03%	198

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patten & Patten's WSM Position: Q1 2026 in Review

Patten & Patten held its Williams-Sonoma (WSM) position steady in Q1 2026 at 5,040 shares worth $919K. The position accounts for 0.06% of the portfolio, ranked #190.

Patten & Patten first reported a position in WSM in Q1 2015 and has held it in 29 quarters since. The position peaked at $985K in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Patten & Patten held 5,040 shares of Williams-Sonoma worth $919K as of Q1 2026.
Patten & Patten left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 0.06% of Patten & Patten's portfolio in Q1 2026, its #190 holding.
Patten & Patten first reported a position in Williams-Sonoma in Q1 2015 and has held it in 29 quarters since.
Patten & Patten's Williams-Sonoma position peaked at $985K in Q3 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.