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Pflug Koory’s Williams-Sonoma WSM Stock Holding History

Pflug Koory’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 		$299K Hold
1,284
– – 0.12% 134
2026
Q1 		$234K Sell
1,284
-230
-15% -$45.9K 0.11% 145
2025
Q4 		$270K Hold
1,514
– – 0.13% 136
2025
Q3 		$296K Sell
1,514
-20
-1% -$3.82K 0.14% 126
2025
Q2 		$251K Sell
1,534
-18
-1% -$2.83K 0.13% 137
2025
Q1 		$245K Hold
1,552
– – 0.14% 136
2024
Q4 		$287K Hold
1,552
– – 0.15% 131
2024
Q3 		$240K Buy
+1,552
New +$223K 0.12% 141
2024
Q1 		$258K Hold
1,622
– – 0.13% 135
2023
Q4 		$164K Sell
1,622
-112
-6% -$9.7K 0.09% 160
2023
Q3 		$135K Sell
1,734
-640
-27% -$44.1K 0.08% 172
2023
Q2 		$149K Hold
2,374
– – 0.08% 173
2023
Q1 		$144K Buy
2,374
+50
+2% +$3.12K 0.08% 172
2022
Q4 		$134K Buy
2,324
+102
+5% +$6.12K 0.07% 172
2022
Q3 		$131K Buy
2,222
+30
+1% +$2.13K 0.08% 172
2022
Q2 		$122K Buy
2,192
+438
+25% +$28.3K 0.07% 184
2022
Q1 		$127K Buy
+1,754
New +$133K 0.06% 192
2020
Q1 		– Sell
-530
Closed -$19K – 426
2019
Q4 		$19K Sell
530
-70
-12% -$2.43K 0.01% 284
2019
Q3 		$20K Hold
600
– – 0.02% 276
2019
Q2 		$20K Sell
600
-200
-25% -$5.74K 0.02% 274
2019
Q1 		$23K Sell
800
-100
-11% -$2.76K 0.02% 271
2018
Q4 		$23K Hold
900
– – 0.02% 258
2018
Q3 		$30K Sell
900
-400
-31% -$12.7K 0.02% 248
2018
Q2 		$40K Hold
1,300
– – 0.03% 229
2018
Q1 		$34K Sell
1,300
-100
-7% -$2.64K 0.03% 236
2017
Q4 		$36K Hold
1,400
– – 0.03% 233
2017
Q3 		$35K Sell
1,400
-180
-11% -$4.18K 0.03% 239
2017
Q2 		$38K Hold
1,580
– – 0.03% 236
2017
Q1 		$42K Buy
1,580
+180
+13% +$4.39K 0.04% 215
2016
Q4 		$34 Buy
+1,400
New +$35.7K 0.03% 221

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Pflug Koory's WSM Position: Q2 2026 in Review

Pflug Koory held its Williams-Sonoma (WSM) position steady in Q2 2026 at 1,284 shares worth $299K. The position accounts for 0.12% of the portfolio, ranked #134.

Pflug Koory first reported a position in WSM in Q4 2016 and has held it in 30 quarters since. 174 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Pflug Koory held 1,284 shares of Williams-Sonoma worth $299K as of Q2 2026.
  • Pflug Koory left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.12% of Pflug Koory's portfolio in Q2 2026, its #134 holding.
  • Pflug Koory first reported a position in Williams-Sonoma in Q4 2016 and has held it in 30 quarters since.
  • 174 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.