PGF
WSM icon

Plan Group Financial’s Williams-Sonoma WSM Stock Holding History

Plan Group Financial’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 		$326K Hold
1,400
– – 0.07% 167
2026
Q1 		$255K Hold
1,400
– – 0.06% 188
2025
Q4 		$250K Hold
1,400
– – 0.06% 169
2025
Q3 		$274K Sell
1,400
-23
-2% -$4.4K 0.07% 148
2025
Q2 		$232K Buy
1,423
+23
+2% +$3.61K 0.08% 139
2025
Q1 		$221K Buy
+1,400
New +$271K 0.08% 135

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

Plan Group Financial's WSM Position: Q2 2026 in Review

Plan Group Financial held its Williams-Sonoma (WSM) position steady in Q2 2026 at 1,400 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #167.

Plan Group Financial first reported a position in WSM in Q1 2025 and has held it in 6 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Plan Group Financial held 1,400 shares of Williams-Sonoma worth $326K as of Q2 2026.
  • Plan Group Financial left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.07% of Plan Group Financial's portfolio in Q2 2026, its #167 holding.
  • Plan Group Financial first reported a position in Williams-Sonoma in Q1 2025 and has held it in 6 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.